New York State Common Retirement Fund Sabre Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sabre Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 93,694 shares of SABR stock, worth $347,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,694
Previous 128,494 27.08%
Holding current value
$347,604
Previous $343,000 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$2.57 - $3.72 $89,436 - $129,456
-34,800 Reduced 27.08%
93,694 $344,000
Q2 2024

Jul 31, 2024
SELL
$2.42 - $3.18 $3.33 Million - $4.37 Million
-1,375,219 Reduced 91.45%
128,494 $343,000
Q1 2024

May 07, 2024
SELL
$1.9 - $4.62 $2.73 Million - $6.64 Million
-1,437,665 Reduced 48.88%
1,503,713 $3.64 Million
Q4 2023

Feb 01, 2024
BUY
$3.26 - $4.55 $1,483 - $2,070
455 Added 0.02%
2,941,378 $12.9 Million
Q3 2023

Nov 07, 2023
SELL
$3.11 - $5.64 $488,002 - $884,994
-156,914 Reduced 5.07%
2,940,923 $13.2 Million
Q2 2023

Aug 07, 2023
SELL
$3.07 - $4.38 $2.69 Million - $3.83 Million
-875,158 Reduced 22.03%
3,097,837 $9.88 Million
Q1 2023

May 02, 2023
SELL
$3.77 - $7.66 $2.42 Million - $4.92 Million
-641,720 Reduced 13.91%
3,972,995 $17 Million
Q4 2022

Jan 30, 2023
BUY
$4.5 - $6.45 $1.17 Million - $1.67 Million
259,563 Added 5.96%
4,614,715 $28.5 Million
Q3 2022

Nov 08, 2022
SELL
$5.06 - $106.37 $2.83 Million - $59.5 Million
-559,721 Reduced 11.39%
4,355,152 $22.4 Million
Q2 2022

Aug 04, 2022
SELL
$5.59 - $11.6 $423,185 - $878,166
-75,704 Reduced 1.52%
4,914,873 $28.7 Million
Q1 2022

May 05, 2022
BUY
$7.95 - $11.89 $1.93 Million - $2.89 Million
243,134 Added 5.12%
4,990,577 $57 Million
Q4 2021

Feb 02, 2022
SELL
$7.31 - $12.56 $566,736 - $973,764
-77,529 Reduced 1.61%
4,747,443 $40.8 Million
Q3 2021

Nov 02, 2021
BUY
$9.54 - $12.59 $518,785 - $684,644
54,380 Added 1.14%
4,824,972 $57.1 Million
Q2 2021

Aug 02, 2021
BUY
$12.21 - $15.68 $2.7 Million - $3.46 Million
220,783 Added 4.85%
4,770,592 $59.5 Million
Q1 2021

May 11, 2021
BUY
$10.78 - $16.83 $713,140 - $1.11 Million
66,154 Added 1.48%
4,549,809 $67.4 Million
Q4 2020

Feb 08, 2021
BUY
$6.25 - $12.39 $9.39 Million - $18.6 Million
1,502,320 Added 50.39%
4,483,655 $53.9 Million
Q3 2020

Nov 05, 2020
BUY
$5.67 - $8.6 $516,797 - $783,855
91,146 Added 3.15%
2,981,335 $19.4 Million
Q2 2020

Aug 07, 2020
BUY
$4.29 - $10.35 $6.54 Million - $15.8 Million
1,525,542 Added 111.79%
2,890,189 $23.3 Million
Q1 2020

May 06, 2020
BUY
$3.31 - $23.12 $663,820 - $4.64 Million
200,550 Added 17.23%
1,364,647 $8.09 Million
Q4 2019

Feb 05, 2020
BUY
$20.89 - $23.48 $507,042 - $569,906
24,272 Added 2.13%
1,164,097 $26.1 Million
Q3 2019

Nov 07, 2019
BUY
$22.18 - $25.13 $1.2 Million - $1.36 Million
54,214 Added 4.99%
1,139,825 $25.5 Million
Q2 2019

Aug 09, 2019
BUY
$19.46 - $23.02 $457,777 - $541,522
23,524 Added 2.21%
1,085,611 $24.1 Million
Q1 2019

May 08, 2019
BUY
$20.85 - $23.81 $963,728 - $1.1 Million
46,222 Added 4.55%
1,062,087 $22.7 Million
Q4 2018

Feb 08, 2019
BUY
$20.7 - $26.15 $608,869 - $769,176
29,414 Added 2.98%
1,015,865 $22 Million
Q3 2018

Nov 07, 2018
BUY
$24.4 - $26.68 $2.19 Million - $2.39 Million
89,620 Added 9.99%
986,451 $25.7 Million
Q2 2018

Aug 10, 2018
BUY
$19.85 - $26.46 $67,887 - $90,493
3,420 Added 0.38%
896,831 $22.1 Million
Q1 2018

May 10, 2018
SELL
$18.42 - $23.81 $458,289 - $592,392
-24,880 Reduced 2.71%
893,411 $19.2 Million
Q4 2017

Feb 13, 2018
BUY
$18.0 - $20.79 $537,750 - $621,101
29,875 Added 3.36%
918,291 $18.8 Million
Q3 2017

Nov 06, 2017
SELL
$17.4 - $22.13 $789,646 - $1 Million
-45,382 Reduced 4.86%
888,416 $16.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
933,798
933,798 $20.3 Million

Others Institutions Holding SABR

# of Institutions
295
Shares Held
353M
Call Options Held
9.44M
Put Options Held
8.55M
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 $1.22B
  • 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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