Nisa Investment Advisors, LLC Sabre Corp Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Sabre Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 14,746 shares of SABR stock, worth $49,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,746

Previous 14,287 3.21%

Holding current value

$49,251

Previous $52,000 1.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$3.18 - $4.1 $1,459 - $1,881	459 Added 3.21%	14,746 $53,000
Q3 2024 Oct 24, 2024	SELL	$2.57 - $3.72 $79 - $115	-31 Reduced 0.22%	14,287 $52,000
Q2 2024 Jul 19, 2024	BUY	$2.42 - $3.18 $6,311 - $8,293	2,608 Added 22.27%	14,318 $38,000
Q1 2024 May 01, 2024	SELL	$1.9 - $4.62 $2,109 - $5,128	-1,110 Reduced 8.66%	11,710 $28,000
Q4 2023 Jan 25, 2024	SELL	$3.26 - $4.55 $16,789 - $23,432	-5,150 Reduced 28.66%	12,820 $56,000
Q3 2023 Nov 02, 2023	BUY	$3.11 - $5.64 $12,368 - $22,430	3,977 Added 28.42%	17,970 $80,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $6,425 - $9,167	2,093 Added 17.59%	13,993 $44,000
Q1 2023 May 02, 2023	SELL	$3.77 - $7.66 $39,867 - $81,004	-10,575 Reduced 47.05%	11,900 $51,000
Q4 2022 Feb 02, 2023	BUY	$4.5 - $6.45 $42,502 - $60,920	9,445 Added 72.49%	22,475 $139,000
Q3 2022 Nov 07, 2022	BUY	$5.06 - $106.37 $32,282 - $678,640	6,380 Added 95.94%	13,030 $73,000
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $1,956 - $4,060	350 Added 5.56%	6,650 $39,000
Q4 2021 Feb 03, 2022	SELL	$7.31 - $12.56 $10,965 - $18,840	-1,500 Reduced 19.23%	6,300 $58,000
Q3 2021 Oct 18, 2021	SELL	$9.54 - $12.59 $16,217 - $21,403	-1,700 Reduced 17.89%	7,800 $92,000
Q4 2020 Jan 25, 2021	SELL	$6.25 - $12.39 $15,000 - $29,736	-2,400 Reduced 20.17%	9,500 $114,000
Q2 2020 Jul 27, 2020	SELL	$4.29 - $10.35 $99,099 - $239,085	-23,100 Reduced 66.0%	11,900 $96,000
Q1 2020 Apr 17, 2020	BUY	$3.31 - $23.12 $60,573 - $423,096	18,300 Added 109.58%	35,000 $208,000
Q4 2019 Jan 17, 2020	BUY	$20.89 - $23.48 $146,230 - $164,360	7,000 Added 72.16%	16,700 $375,000
Q3 2019 Oct 17, 2019	SELL	$22.18 - $25.13 $232,890 - $263,865	-10,500 Reduced 51.98%	9,700 $217,000
Q2 2019 Jul 12, 2019	BUY	$19.46 - $23.02 $60,326 - $71,362	3,100 Added 18.13%	20,200 $448,000
Q4 2018 Jan 17, 2019	BUY	$20.7 - $26.15 $136,620 - $172,590	6,600 Added 62.86%	17,100 $370,000
Q3 2018 Oct 16, 2018	SELL	$24.4 - $26.68 $85,400 - $93,380	-3,500 Reduced 25.0%	10,500 $274,000
Q2 2018 Jul 19, 2018	BUY	$19.85 - $26.46 $158,800 - $211,680	8,000 Added 133.33%	14,000 $345,000
Q4 2017 Jan 12, 2018	SELL	$18.0 - $20.79 $180,000 - $207,900	-10,000 Reduced 62.5%	6,000 $123,000
Q3 2017 Oct 13, 2017	BUY	$17.4 - $22.13 $278,400 - $354,080	16,000	16,000 $290,000

Others Institutions Holding SABR

# of Institutions

292

Shares Held

341M

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 $1.1B
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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Nisa Investment Advisors, LLC Sabre Corp Transaction History