Northwestern Mutual Investment Management Company, LLC Sabre Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $36,609 - $769,586	-7,235 Reduced 13.24%	47,398 $244,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $11.6 $5,114 - $10,614	915 Added 1.7%	54,633 $319,000
Q1 2022 May 09, 2022	BUY	$7.95 - $11.89 $802 - $1,200	101 Added 0.19%	53,718 $614,000
Q4 2021 Feb 03, 2022	BUY	$7.31 - $12.56 $2,317 - $3,981	317 Added 0.59%	53,617 $461,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $906 - $1,196	95 Added 0.18%	53,300 $631,000
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $3,321 - $4,264	272 Added 0.51%	53,205 $664,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $605,350 - $945,088	-56,155 Reduced 51.48%	52,933 $784,000
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $82,612 - $163,771	13,218 Added 13.79%	109,088 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $2,964 - $7,151	691 Added 0.73%	95,870 $773,000
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $56,107 - $391,907	16,951 Added 21.67%	95,179 $564,000
Q4 2019 Feb 07, 2020	BUY	$20.89 - $23.48 $4,031 - $4,531	193 Added 0.25%	78,228 $1.76 Million
Q3 2019 Nov 06, 2019	SELL	$22.18 - $25.13 $6,920 - $7,840	-312 Reduced 0.4%	78,035 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$19.46 - $23.02 $571,151 - $675,637	29,350 Added 59.9%	78,347 $1.74 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $23.81 $63,509 - $72,525	-3,046 Reduced 5.85%	48,997 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $100,477 - $126,932	4,854 Added 10.29%	52,043 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $60,804 - $66,486	-2,492 Reduced 5.02%	47,189 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $71,857 - $95,785	3,620 Added 7.86%	49,681 $1.22 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $345,301 - $446,342	18,746 Added 68.63%	46,061 $988,000
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $576 - $665	32 Added 0.12%	27,315 $560,000
Q3 2017 Nov 13, 2017	SELL	$17.4 - $22.13 $141,636 - $180,138	-8,140 Reduced 22.98%	27,283 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,423	35,423 $771,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.24B
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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