Lpl Financial LLC Sabre Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sabre Corp stock. As of the latest transaction made, Lpl Financial LLC holds 68,541 shares of SABR stock, worth $257,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,541

Previous 59,978 14.28%

Holding current value

$257,714

Previous $160,000 56.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.57 - $3.72 $22,006 - $31,854	8,563 Added 14.28%	68,541 $251,000
Q2 2024 Aug 07, 2024	SELL	$2.42 - $3.18 $2,105 - $2,766	-870 Reduced 1.43%	59,978 $160,000
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $52,536 - $127,747	-27,651 Reduced 31.24%	60,848 $147,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $6,774 - $9,454	-2,078 Reduced 2.29%	88,499 $389,000
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $17,807 - $32,294	5,726 Added 6.75%	90,577 $406,000
Q2 2023 Jul 31, 2023	SELL	$3.07 - $4.38 $140,676 - $200,704	-45,823 Reduced 35.07%	84,851 $270,000
Q1 2023 May 10, 2023	BUY	$3.77 - $7.66 $2,676 - $5,438	710 Added 0.55%	130,674 $560,000
Q4 2022 Feb 07, 2023	BUY	$4.5 - $6.45 $35,694 - $51,161	7,932 Added 6.5%	129,964 $803,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $116,693 - $2.45 Million	-23,062 Reduced 15.89%	122,032 $628,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $21,672 - $44,973	-3,877 Reduced 2.6%	145,094 $846,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $153,792 - $230,012	-19,345 Reduced 11.49%	148,971 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $460,069 - $790,488	62,937 Added 59.72%	168,316 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $128,246 - $169,247	13,443 Added 14.62%	105,379 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $242,173 - $310,997	19,834 Added 27.51%	91,936 $1.15 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $459,583 - $717,513	42,633 Added 144.67%	72,102 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $106,456 - $211,038	17,033 Added 136.97%	29,469 $354,000
Q3 2020 Nov 09, 2020	BUY	$5.67 - $8.6 $3,679 - $5,581	649 Added 5.51%	12,436 $81,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $50,566 - $121,995	11,787 New	11,787 $95,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.23B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Lpl Financial LLC Sabre Corp Transaction History