Massachusetts Financial Services CO Sabre Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Sabre Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,401,042 shares of SABR stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,401,042

Previous 6,100,889 11.47%

Holding current value

$19.4 Million

Previous $16.3 Million 21.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.57 - $3.72 $1.8 Million - $2.6 Million	-699,847 Reduced 11.47%	5,401,042 $19.8 Million
Q2 2024 Aug 09, 2024	SELL	$2.42 - $3.18 $1.1 Million - $1.44 Million	-453,431 Reduced 6.92%	6,100,889 $16.3 Million
Q1 2024 May 14, 2024	BUY	$1.9 - $4.62 $1.92 Million - $4.66 Million	1,008,160 Added 18.18%	6,554,320 $15.9 Million
Q4 2023 Feb 08, 2024	BUY	$3.26 - $4.55 $817,594 - $1.14 Million	250,796 Added 4.74%	5,546,160 $24.4 Million
Q3 2023 Nov 08, 2023	SELL	$3.11 - $5.64 $1.01 Million - $1.83 Million	-324,271 Reduced 5.77%	5,295,364 $23.8 Million
Q2 2023 Aug 09, 2023	SELL	$3.07 - $4.38 $156,671 - $223,524	-51,033 Reduced 0.9%	5,619,635 $17.9 Million
Q1 2023 May 10, 2023	SELL	$3.77 - $7.66 $7.73 Million - $15.7 Million	-2,049,876 Reduced 26.55%	5,670,668 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $376,506 - $539,658	83,668 Added 1.1%	7,720,544 $47.7 Million
Q3 2022 Nov 09, 2022	BUY	$5.06 - $106.37 $4.36 Million - $91.6 Million	861,574 Added 12.72%	7,636,876 $39.3 Million
Q2 2022 Aug 09, 2022	BUY	$5.59 - $11.6 $10.5 Million - $21.7 Million	1,872,257 Added 38.19%	6,775,302 $39.5 Million
Q1 2022 May 11, 2022	BUY	$7.95 - $11.89 $20.2 Million - $30.3 Million	2,546,701 Added 108.08%	4,903,045 $56 Million
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $17.2 Million - $29.6 Million	2,356,344 New	2,356,344 $20.2 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $7.78 Million - $8.88 Million	-372,915 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$20.7 - $26.15 $14 Million - $17.7 Million	-677,347 Reduced 64.49%	372,915 $8.07 Million
Q3 2018 Oct 25, 2018	BUY	$24.4 - $26.68 $3.83 Million - $4.19 Million	156,916 Added 17.56%	1,050,262 $27.4 Million
Q2 2018 Jul 30, 2018	BUY	$19.85 - $26.46 $446,466 - $595,138	22,492 Added 2.58%	893,346 $22 Million
Q1 2018 May 04, 2018	SELL	$18.42 - $23.81 $18.3 Million - $23.7 Million	-994,574 Reduced 53.32%	870,854 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $4.48 Million - $5.17 Million	248,647 Added 15.38%	1,865,428 $38.2 Million
Q3 2017 Nov 14, 2017	SELL	$17.4 - $22.13 $16.5 Million - $20.9 Million	-946,111 Reduced 36.92%	1,616,781 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,562,892	2,562,892 $55.8 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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Massachusetts Financial Services CO Sabre Corp Transaction History