Mutual Of America Capital Management LLC Sabre Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Sabre Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 58,010 shares of SABR stock, worth $212,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,010
Previous 62,776 7.59%
Holding current value
$212,896
Previous $167,000 26.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$2.57 - $3.72 $12,248 - $17,729
-4,766 Reduced 7.59%
58,010 $212,000
Q2 2024

Aug 09, 2024
SELL
$2.42 - $3.18 $6,289 - $8,264
-2,599 Reduced 3.98%
62,776 $167,000
Q1 2024

May 02, 2024
SELL
$1.9 - $4.62 $1,983 - $4,823
-1,044 Reduced 1.57%
65,375 $158,000
Q4 2023

Jan 26, 2024
BUY
$3.26 - $4.55 $26,647 - $37,191
8,174 Added 14.03%
66,419 $292,000
Q3 2023

Nov 09, 2023
SELL
$3.11 - $5.64 $20,550 - $37,269
-6,608 Reduced 10.19%
58,245 $261,000
Q2 2023

Aug 11, 2023
SELL
$3.07 - $4.38 $8,494 - $12,119
-2,767 Reduced 4.09%
64,853 $206,000
Q1 2023

May 04, 2023
SELL
$3.77 - $7.66 $4,501 - $9,146
-1,194 Reduced 1.74%
67,620 $290,000
Q4 2022

Feb 10, 2023
SELL
$4.5 - $6.45 $876,883 - $1.26 Million
-194,863 Reduced 73.9%
68,814 $425,000
Q3 2022

Nov 08, 2022
SELL
$5.06 - $106.37 $46,354 - $974,455
-9,161 Reduced 3.36%
263,677 $1.36 Million
Q2 2022

Aug 10, 2022
SELL
$5.59 - $11.6 $123,684 - $256,661
-22,126 Reduced 7.5%
272,838 $1.59 Million
Q1 2022

May 02, 2022
BUY
$7.95 - $11.89 $44,885 - $67,130
5,646 Added 1.95%
294,964 $3.37 Million
Q4 2021

Feb 03, 2022
BUY
$7.31 - $12.56 $35,994 - $61,845
4,924 Added 1.73%
289,318 $2.49 Million
Q3 2021

Nov 10, 2021
SELL
$9.54 - $12.59 $8,872 - $11,708
-930 Reduced 0.33%
284,394 $3.37 Million
Q2 2021

Aug 06, 2021
SELL
$12.21 - $15.68 $21,855 - $28,067
-1,790 Reduced 0.62%
285,324 $3.56 Million
Q1 2021

May 13, 2021
SELL
$10.78 - $16.83 $52,929 - $82,635
-4,910 Reduced 1.68%
287,114 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
$6.25 - $12.39 $118 - $235
-19 Reduced 0.01%
292,024 $3.51 Million
Q3 2020

Nov 13, 2020
BUY
$5.67 - $8.6 $216,894 - $328,975
38,253 Added 15.07%
292,043 $1.9 Million
Q2 2020

Aug 06, 2020
SELL
$4.29 - $10.35 $6,396 - $15,431
-1,491 Reduced 0.58%
253,790 $2.05 Million
Q1 2020

May 11, 2020
BUY
$3.31 - $23.12 $32,464 - $226,760
9,808 Added 4.0%
255,281 $1.51 Million
Q4 2019

Feb 11, 2020
BUY
$20.89 - $23.48 $30,979 - $34,820
1,483 Added 0.61%
245,473 $5.51 Million
Q3 2019

Nov 14, 2019
BUY
$22.18 - $25.13 $16,391 - $18,571
739 Added 0.3%
243,990 $5.46 Million
Q2 2019

Aug 12, 2019
BUY
$19.46 - $23.02 $18,720 - $22,145
962 Added 0.4%
243,251 $5.4 Million
Q1 2019

May 13, 2019
SELL
$20.85 - $23.81 $32,234 - $36,810
-1,546 Reduced 0.63%
242,289 $5.18 Million
Q4 2018

Feb 12, 2019
BUY
$20.7 - $26.15 $612,554 - $773,830
29,592 Added 13.81%
243,835 $5.28 Million
Q3 2018

Nov 13, 2018
SELL
$24.4 - $26.68 $69,393 - $75,877
-2,844 Reduced 1.31%
214,243 $5.59 Million
Q2 2018

Aug 09, 2018
BUY
$19.85 - $26.46 $666,960 - $889,056
33,600 Added 18.31%
217,087 $5.35 Million
Q1 2018

May 11, 2018
BUY
$18.42 - $23.81 $229,973 - $297,267
12,485 Added 7.3%
183,487 $3.94 Million
Q4 2017

Jan 31, 2018
BUY
$18.0 - $20.79 $67,608 - $78,087
3,756 Added 2.25%
171,002 $3.51 Million
Q3 2017

Oct 18, 2017
BUY
$17.4 - $22.13 $2.91 Million - $3.7 Million
167,246
167,246 $3.03 Million

Others Institutions Holding SABR

# of Institutions
288
Shares Held
349M
Call Options Held
6.63M
Put Options Held
11.7M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.2B
  • 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
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