A detailed history of Manufacturers Life Insurance Company, The transactions in Sabre Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 189,775 shares of SABR stock, worth $715,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,775
Previous 193,055 1.7%
Holding current value
$715,451
Previous $515,000 35.15%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.57 - $3.72 $8,429 - $12,201
-3,280 Reduced 1.7%
189,775 $696,000
Q2 2024

Aug 14, 2024

BUY
$2.42 - $3.18 $57,600 - $75,690
23,802 Added 14.06%
193,055 $515,000
Q1 2024

May 14, 2024

BUY
$1.9 - $4.62 $1,318 - $3,206
694 Added 0.41%
169,253 $409,000
Q4 2023

Feb 13, 2024

BUY
$3.26 - $4.55 $12,048 - $16,816
3,696 Added 2.24%
168,559 $741,000
Q3 2023

Nov 15, 2023

BUY
$3.11 - $5.64 $96,913 - $175,753
31,162 Added 23.31%
164,863 $740,000
Q2 2023

Aug 11, 2023

SELL
$3.07 - $4.38 $5.54 Million - $7.91 Million
-1,804,948 Reduced 93.1%
133,701 $426,000
Q1 2023

May 15, 2023

SELL
$3.77 - $7.66 $851,850 - $1.73 Million
-225,955 Reduced 11.66%
1,712,694 $7.35 Million
Q4 2022

Aug 11, 2023

SELL
$4.5 - $6.45 $1.15 Million - $1.65 Million
-255,783 Reduced 11.66%
1,938,649 $12 Million
Q4 2022

Feb 13, 2023

SELL
$4.5 - $6.45 $1.15 Million - $1.65 Million
-255,783 Reduced 11.66%
1,938,649 $12 Million
Q3 2022

Aug 11, 2023

SELL
$5.06 - $106.37 $126,803 - $2.67 Million
-25,060 Reduced 1.13%
2,194,432 $11.3 Million
Q3 2022

Nov 03, 2022

SELL
$5.06 - $106.37 $126,803 - $2.67 Million
-25,060 Reduced 1.13%
2,194,432 $11.3 Million
Q2 2022

Aug 11, 2023

BUY
$5.59 - $11.6 $689,358 - $1.43 Million
123,320 Added 5.88%
2,219,492 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$5.59 - $11.6 $689,358 - $1.43 Million
123,320 Added 5.88%
2,219,492 $12.9 Million
Q1 2022

Aug 11, 2023

BUY
$7.95 - $11.89 $3.05 Million - $4.56 Million
383,478 Added 22.39%
2,096,172 $24 Million
Q1 2022

May 20, 2022

SELL
$7.95 - $11.89 $1.81 Million - $2.7 Million
-227,139 Reduced 9.78%
2,096,172 $24 Million
Q4 2021

Feb 16, 2022

BUY
$7.31 - $12.56 $11.3 Million - $19.4 Million
1,544,488 Added 198.31%
2,323,311 $20 Million
Q3 2021

Nov 12, 2021

SELL
$9.54 - $12.59 $5.15 Million - $6.79 Million
-539,341 Reduced 40.92%
778,823 $9.22 Million
Q2 2021

Aug 12, 2021

SELL
$12.21 - $15.68 $773,991 - $993,955
-63,390 Reduced 4.59%
1,318,164 $16.5 Million
Q1 2021

May 03, 2021

SELL
$10.78 - $16.83 $162,972 - $254,435
-15,118 Reduced 1.08%
1,381,554 $20.5 Million
Q4 2020

Feb 12, 2021

BUY
$6.25 - $12.39 $3.73 Million - $7.4 Million
597,482 Added 74.76%
1,396,672 $16.8 Million
Q3 2020

Nov 09, 2020

BUY
$5.67 - $8.6 $217,461 - $329,835
38,353 Added 5.04%
799,190 $5.2 Million
Q2 2020

Aug 10, 2020

BUY
$4.29 - $10.35 $1.58 Million - $3.81 Million
368,577 Added 93.96%
760,837 $6.04 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $23.12 $26,278 - $183,549
7,939 Added 2.07%
392,260 $2.33 Million
Q4 2019

Feb 14, 2020

SELL
$20.89 - $23.48 $457,804 - $514,564
-21,915 Reduced 5.39%
384,321 $8.62 Million
Q3 2019

Nov 12, 2019

SELL
$22.18 - $25.13 $916,189 - $1.04 Million
-41,307 Reduced 9.23%
406,236 $9.01 Million
Q2 2019

Aug 14, 2019

SELL
$19.46 - $23.02 $43,201 - $51,104
-2,220 Reduced 0.49%
447,543 $9.94 Million
Q1 2019

May 13, 2019

SELL
$20.85 - $23.81 $310,915 - $355,054
-14,912 Reduced 3.21%
449,763 $9.62 Million
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $995,794 - $1.26 Million
48,106 Added 11.55%
464,675 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
$24.4 - $26.68 $297,997 - $325,842
12,213 Added 3.02%
416,569 $10.9 Million
Q2 2018

Aug 14, 2018

BUY
$19.85 - $26.46 $1.35 Million - $1.8 Million
68,040 Added 20.23%
404,356 $9.96 Million
Q1 2018

May 15, 2018

SELL
$18.42 - $23.81 $214,353 - $277,076
-11,637 Reduced 3.34%
336,316 $7.21 Million
Q4 2017

Feb 08, 2018

BUY
$18.0 - $20.79 $689,850 - $796,776
38,325 Added 12.38%
347,953 $7.13 Million
Q3 2017

Nov 14, 2017

BUY
$17.4 - $22.13 $5.39 Million - $6.85 Million
309,628
309,628 $5.61 Million

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.24B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.