Lpl Financial LLC Sabre Corp Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Sabre Corp stock. As of the latest transaction made, Lpl Financial LLC holds 56,358 shares of SABR stock, worth $196,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,358
Previous 68,541 17.77%
Holding current value
$196,125
Previous $251,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$3.18 - $4.1 $38,741 - $49,950
-12,183 Reduced 17.77%
56,358 $205,000
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
291
Shares Held
351M
Call Options Held
9.51M
Put Options Held
8.57M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.14B
  • 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...
More about SABR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email