Metropolitan Life Insurance CO Sabre Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $5,133 - $12,483	-2,702 Reduced 15.63%	14,584 $35,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $5,222 - $7,289	-1,602 Reduced 8.48%	17,286 $76,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $3,952 - $7,168	1,271 Added 7.21%	18,888 $84,000
Q2 2023 Aug 10, 2023	BUY	$3.07 - $4.38 $54,084 - $77,162	17,617 New	17,617 $56,000
Q4 2022 Jun 14, 2023	BUY	$4.5 - $6.45 $90,742 - $130,064	20,165 New	20,165 $125 Million
Q4 2022 Mar 30, 2023	BUY	$4.5 - $6.45 $9,670 - $13,861	2,149 Added 11.93%	20,165 $124,000
Q4 2022 Feb 15, 2023	BUY	$4.5 - $6.45 $9,670 - $13,861	2,149 Added 11.93%	20,165 $124,000
Q3 2022 Jun 14, 2023	BUY	$5.06 - $106.37 $91,160 - $1.92 Million	18,016 New	18,016 $92.8 Million
Q3 2022 Mar 30, 2023	SELL	$5.06 - $106.37 $8,465 - $177,957	-1,673 Reduced 8.5%	18,016 $92,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $8,465 - $177,957	-1,673 Reduced 8.5%	18,016 $93,000
Q2 2022 Jun 20, 2023	BUY	$5.59 - $11.6 $110,061 - $228,392	19,689 New	19,689 $114,000
Q2 2022 Mar 30, 2023	SELL	$5.59 - $11.6 $296,862 - $616,029	-53,106 Reduced 72.95%	19,689 $114,000
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $110,061 - $228,392	19,689 New	19,689 $115,000
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $578,720 - $865,532	-72,795 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$7.31 - $12.56 $532,131 - $914,305	72,795 New	72,795 $625,000
Q4 2021 Mar 30, 2023	SELL	$7.31 - $12.56 $7,134 - $12,258	-976 Reduced 1.32%	72,795 $625,000
Q4 2021 Feb 15, 2022	SELL	$7.31 - $12.56 $7,134 - $12,258	-976 Reduced 1.32%	72,795 $625,000
Q3 2021 Jun 21, 2023	BUY	$9.54 - $12.59 $703,775 - $928,776	73,771 New	73,771 $873,000
Q3 2021 Mar 30, 2023	SELL	$9.54 - $12.59 $18,727 - $24,714	-1,963 Reduced 2.59%	73,771 $873,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $18,727 - $24,714	-1,963 Reduced 2.59%	73,771 $873,000
Q2 2021 Mar 30, 2023	BUY	$12.21 - $15.68 $270,439 - $347,296	22,149 Added 41.33%	75,734 $945,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $924,052 - $1.19 Million	75,680 Added 140148.16%	75,734 $945,000
Q1 2021 Jun 26, 2023	BUY	$10.78 - $16.83 $646,983 - $1.01 Million	60,017 New	60,017 $889 Million
Q1 2021 Mar 30, 2023	SELL	$10.78 - $16.83 $35,724 - $55,774	-3,314 Reduced 5.82%	53,585 $793,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $612,789 - $956,701	-56,845 Reduced 99.91%	54 $794,000
Q4 2020 Jun 22, 2023	BUY	$6.25 - $12.39 $355,618 - $704,978	56,899 New	56,899 $683,000
Q4 2020 Mar 30, 2023	BUY	$6.25 - $12.39 $1,543 - $3,060	247 Added 0.44%	56,899 $683,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1,543 - $3,060	247 Added 0.44%	56,899 $684,000
Q3 2020 Jun 26, 2023	BUY	$5.67 - $8.6 $321,216 - $487,207	56,652 New	56,652 $368,000
Q3 2020 Mar 30, 2023	BUY	$5.67 - $8.6 $18,308 - $27,769	3,229 Added 6.04%	56,652 $368,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $18,308 - $27,769	3,229 Added 6.04%	56,652 $369,000
Q2 2020 Jun 26, 2023	BUY	$4.29 - $10.35 $229,184 - $552,928	53,423 New	53,423 $430,000
Q2 2020 Mar 30, 2023	SELL	$4.29 - $10.35 $93,440 - $225,433	-21,781 Reduced 28.96%	53,423 $430,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $93,440 - $225,433	-21,781 Reduced 28.96%	53,423 $431,000
Q1 2020 Jul 12, 2023	BUY	$3.31 - $23.12 $248,925 - $1.74 Million	75,204 New	75,204 $445,000
Q1 2020 Mar 30, 2023	SELL	$3.31 - $23.12 $13,332 - $93,127	-4,028 Reduced 5.08%	75,204 $445,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $13,332 - $93,127	-4,028 Reduced 5.08%	75,204 $446,000
Q4 2019 Jul 12, 2023	BUY	$20.89 - $23.48 $1.66 Million - $1.86 Million	79,232 New	79,232 $1.78 Million
Q4 2019 Mar 30, 2023	BUY	$20.89 - $23.48 $9,421 - $10,589	451 Added 0.57%	79,232 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $9,421 - $10,589	451 Added 0.57%	79,232 $1.78 Million
Q3 2019 Jul 12, 2023	BUY	$22.18 - $25.13 $1.75 Million - $1.98 Million	78,781 New	78,781 $1.76 Million
Q3 2019 Mar 30, 2023	SELL	$22.18 - $25.13 $239,189 - $271,001	-10,784 Reduced 12.04%	78,781 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $239,189 - $271,001	-10,784 Reduced 12.04%	78,781 $1.76 Million
Q2 2019 Jul 12, 2023	BUY	$19.46 - $23.02 $1.74 Million - $2.06 Million	89,565 New	89,565 $1.99 Million
Q2 2019 Mar 30, 2023	SELL	$19.46 - $23.02 $10,508 - $12,430	-540 Reduced 0.6%	89,565 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $10,508 - $12,430	-540 Reduced 0.6%	89,565 $1.99 Million
Q1 2019 Jul 13, 2023	BUY	$20.85 - $23.81 $1.88 Million - $2.15 Million	90,105 New	90,105 $1.93 Million
Q1 2019 Mar 30, 2023	BUY	$20.85 - $23.81 $1.46 Million - $1.67 Million	69,940 Added 346.84%	90,105 $1.93 Million
Q1 2019 May 16, 2019	BUY	$20.85 - $23.81 $1.48 Million - $1.69 Million	71,170 Added 375.86%	90,105 $1.93 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $1.49 Million - $1.7 Million	-71,540 Reduced 79.07%	18,935 $1.51 Million
Q4 2018 Jul 13, 2023	BUY	$20.7 - $26.15 $1.87 Million - $2.37 Million	90,475 New	90,475 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $167,814 - $211,998	8,107 Added 9.84%	90,475 $1.96 Million
Q3 2018 Jul 13, 2023	BUY	$24.4 - $26.68 $2.01 Million - $2.2 Million	82,368 New	82,368 $2.15 Billion
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $2.01 Million - $2.2 Million	82,368 New	82,368 $2.15 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.24B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account