Northern Trust Corp Sabre Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Sabre Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,255,495 shares of SABR stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,255,495
Previous 3,399,482 25.18%
Holding current value
$16.4 Million
Previous $9.08 Million 72.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$2.57 - $3.72 $2.2 Million - $3.18 Million
856,013 Added 25.18%
4,255,495 $15.6 Million
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
295
Shares Held
342M
Call Options Held
9.51M
Put Options Held
8.57M
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 $1.27B
  • 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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