Nomura Asset Management CO LTD Sabre Corp Transaction History

Nomura Asset Management CO LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $28,620 - $42,804	3,600 New	3,600 $41,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $428,300 - $649,626	-75,538 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $6,911 - $16,673	-1,611 Reduced 2.09%	75,538 $609,000
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $313,329 - $352,176	14,999 Added 24.13%	77,149 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $276,895 - $313,722	12,484 Added 25.14%	62,150 $1.39 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $23.81 $182,771 - $208,718	8,766 Added 21.43%	49,666 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$20.7 - $26.15 $97,290 - $122,905	4,700 Added 12.98%	40,900 $885,000
Q3 2018 Nov 07, 2018	BUY	$24.4 - $26.68 $43,920 - $48,024	1,800 Added 5.23%	36,200 $944,000
Q2 2018 Aug 03, 2018	BUY	$19.85 - $26.46 $105,205 - $140,238	5,300 Added 18.21%	34,400 $848,000
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $22,104 - $28,572	1,200 Added 4.3%	29,100 $624,000
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $108,000 - $124,740	6,000 Added 27.4%	27,900 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,900	21,900 $477,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
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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