Mason Street Advisors, LLC Sabre Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.83 Million - $2.85 Million	-169,443 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $16,662 - $33,031	2,666 Added 1.6%	169,443 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $89,540 - $135,811	15,792 Added 10.46%	166,777 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $22,775 - $54,948	5,309 Added 3.64%	150,985 $1.22 Million
Q4 2019 Feb 19, 2020	BUY	$20.89 - $23.48 $44,997 - $50,575	2,154 Added 1.5%	145,676 $3.27 Million
Q3 2019 Nov 05, 2019	SELL	$22.18 - $25.13 $64,410 - $72,977	-2,904 Reduced 1.98%	143,522 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $505 - $598	-26 Reduced 0.02%	146,426 $3.25 Million
Q1 2019 May 07, 2019	BUY	$20.85 - $23.81 $46,745 - $53,382	2,242 Added 1.55%	146,452 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $323,354 - $408,489	15,621 Added 12.15%	144,210 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $25,571 - $27,960	-1,048 Reduced 0.81%	128,589 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $328,993 - $438,548	16,574 Added 14.66%	129,637 $3.19 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $189,873 - $245,433	10,308 Added 10.03%	113,063 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $13,770 - $15,904	-765 Reduced 0.74%	102,755 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $1.8 Million - $2.29 Million	103,520	103,520 $1.87 Million

292

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.13B
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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