Northern Trust Corp Sabre Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Sabre Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,399,482 shares of SABR stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,399,482

Previous 3,420,822 0.62%

Holding current value

$12.6 Million

Previous $8.28 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $51,642 - $67,861	-21,340 Reduced 0.62%	3,399,482 $9.08 Million
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $322,623 - $784,485	-169,802 Reduced 4.73%	3,420,822 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $492,005 - $686,695	150,922 Added 4.39%	3,590,624 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $335,208 - $607,901	107,784 Added 3.23%	3,439,702 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $10,127 - $14,449	3,299 Added 0.1%	3,331,918 $10.6 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $187,459 - $380,885	-49,724 Reduced 1.47%	3,328,619 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $3.12 Million - $4.47 Million	-693,433 Reduced 17.03%	3,378,343 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $246,761 - $5.19 Million	-48,767 Reduced 1.18%	4,071,776 $21 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $7.35 Million - $15.2 Million	1,314,318 Added 46.84%	4,120,543 $24 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $1.53 Million - $2.28 Million	192,029 Added 7.35%	2,806,225 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$7.31 - $12.56 $189,387 - $325,404	-25,908 Reduced 0.98%	2,614,196 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $802,056 - $1.06 Million	-84,073 Reduced 3.09%	2,640,104 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $140,476 - $180,398	-11,505 Reduced 0.42%	2,724,177 $34 Million
Q1 2021 May 12, 2021	BUY	$10.78 - $16.83 $2.18 Million - $3.4 Million	202,298 Added 7.99%	2,735,682 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $671,306 - $1.33 Million	107,409 Added 4.43%	2,533,384 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $770,734 - $1.17 Million	-135,932 Reduced 5.31%	2,425,975 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $714,212 - $1.72 Million	-166,483 Reduced 6.1%	2,561,907 $20.6 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $906,324 - $6.33 Million	-273,814 Reduced 9.12%	2,728,390 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $898,729 - $1.01 Million	-43,022 Reduced 1.41%	3,002,204 $67.4 Million
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $1.1 Million - $1.24 Million	49,505 Added 1.65%	3,045,226 $68.2 Million
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $5.93 Million - $7.01 Million	304,708 Added 11.32%	2,995,721 $66.5 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $888,189 - $1.01 Million	42,599 Added 1.61%	2,691,013 $57.6 Million
Q4 2018 Feb 12, 2019	BUY	$20.7 - $26.15 $11 Million - $13.8 Million	529,495 Added 24.99%	2,648,414 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $1.71 Million - $1.87 Million	-69,968 Reduced 3.2%	2,118,919 $55.3 Million
Q2 2018 Sep 18, 2018	SELL	$19.85 - $26.46 $346,461 - $461,832	-17,454 Reduced 0.79%	2,188,887 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $4.79 Million - $6.38 Million	241,284 Added 12.28%	2,206,341 $54.4 Million
Q1 2018 May 09, 2018	BUY	$18.42 - $23.81 $1.25 Million - $1.62 Million	68,119 Added 3.59%	1,965,057 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $1.7 Million - $1.96 Million	-94,293 Reduced 4.74%	1,896,938 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $34.6 Million - $44.1 Million	1,991,231	1,991,231 $36 Million

Others Institutions Holding SABR

# of Institutions

282

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

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...

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Northern Trust Corp Sabre Corp Transaction History