Mackenzie Financial Corp Sabre Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Sabre Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 24,288 shares of SABR stock, worth $87,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,288

Previous 20,001 21.43%

Holding current value

$87,436

Previous $53,000 67.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.57 - $3.72 $11,017 - $15,947	4,287 Added 21.43%	24,288 $89,000
Q1 2023 Apr 24, 2023	SELL	$3.77 - $7.66 $298,244 - $605,982	-79,110 Reduced 79.82%	20,001 $85,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $171,832 - $246,293	38,185 Added 62.67%	99,111 $612,000
Q3 2022 Oct 07, 2022	SELL	$5.06 - $106.37 $5,819 - $122,325	-1,150 Reduced 1.85%	60,926 $314,000
Q2 2022 Aug 10, 2022	SELL	$5.59 - $11.6 $3.07 Million - $6.38 Million	-550,023 Reduced 89.86%	62,076 $362,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $690,211 - $1.03 Million	-86,819 Reduced 12.42%	612,099 $7 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $86,901 - $149,313	11,888 Added 1.73%	698,918 $6 Million
Q3 2021 Nov 08, 2021	SELL	$9.54 - $12.59 $301,158 - $397,441	-31,568 Reduced 4.39%	687,030 $8.13 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $8.16 Million - $10.5 Million	668,447 Added 1332.87%	718,598 $8.97 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $26.2 Million - $40.9 Million	-2,427,264 Reduced 97.98%	50,151 $743,000
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $676,898 - $760,822	32,403 Added 1.33%	2,477,415 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $235,196 - $266,478	10,604 Added 0.44%	2,445,012 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.11 Million - $1.31 Million	56,789 Added 2.39%	2,434,408 $54 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $33.1 Million - $37.8 Million	-1,588,369 Reduced 40.05%	2,377,619 $50.9 Million
Q4 2018 Feb 06, 2019	SELL	$20.7 - $26.15 $69.8 Million - $88.2 Million	-3,371,828 Reduced 45.95%	3,965,988 $85.8 Million
Q3 2018 Nov 15, 2018	BUY	$24.4 - $26.68 $19.3 Million - $21.1 Million	790,875 Added 12.08%	7,337,816 $191 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $2.38 Million - $3.18 Million	120,007 Added 1.87%	6,546,941 $161 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $37.5 Million - $48.5 Million	2,038,332 Added 46.45%	6,426,934 $138 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $32.6 Million - $37.7 Million	1,812,947 Added 70.39%	4,388,602 $90 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $11.9 Million - $15.2 Million	686,522 Added 36.34%	2,575,655 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,889,133	1,889,133 $41.1 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.18B
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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Mackenzie Financial Corp Sabre Corp Transaction History