Ninety One Uk LTD Sabre Corp Transaction History

Ninety One Uk LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$3.07 - $4.38 $190,527 - $271,827	62,061 New	62,061 $197,000
Q4 2022 Feb 07, 2023	SELL	$4.5 - $6.45 $2.27 Million - $3.25 Million	-503,761 Reduced 20.61%	1,940,253 $12 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $1.02 Million - $21.5 Million	-202,341 Reduced 7.65%	2,444,014 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $756,489 - $1.57 Million	-135,329 Reduced 4.87%	2,646,355 $15.4 Million
Q1 2022 May 26, 2022	SELL	$7.95 - $11.89 $654,913 - $979,486	-82,379 Reduced 2.88%	2,781,684 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $298,796 - $513,390	40,875 Added 1.45%	2,864,063 $24.6 Million
Q3 2021 Nov 02, 2021	SELL	$9.54 - $12.59 $996,395 - $1.31 Million	-104,444 Reduced 3.57%	2,823,188 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$12.21 - $15.68 $357,594 - $459,220	-29,287 Reduced 0.99%	2,927,632 $36.5 Million
Q1 2021 May 07, 2021	SELL	$10.78 - $16.83 $192,627 - $300,735	-17,869 Reduced 0.6%	2,956,919 $43.8 Million
Q4 2020 Feb 05, 2021	BUY	$6.25 - $12.39 $670,200 - $1.33 Million	107,232 Added 3.74%	2,974,788 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $176,960 - $268,406	-31,210 Reduced 1.08%	2,867,556 $18.7 Million
Q2 2020 Sep 04, 2020	BUY	$4.29 - $10.35 $12.4 Million - $30 Million	2,898,766 New	2,898,766 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $8.53 Million - $20.6 Million	-1,989,388 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.31 - $23.12 $6.58 Million - $46 Million	1,989,388 New	1,989,388 $11.8 Million

289

341M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.16B
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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