Nuveen Asset Management, LLC Sabre Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sabre Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,101,140 shares of SABR stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101,140

Previous 3,635,683 69.71%

Holding current value

$2.84 Million

Previous $16 Million 83.35%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.9 - $4.62 $4.82 Million - $11.7 Million	-2,534,543 Reduced 69.71%	1,101,140 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $62,360 - $87,036	-19,129 Reduced 0.52%	3,635,683 $16 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $551,997 - $1 Million	177,491 Added 5.1%	3,654,812 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $282,694 - $403,323	-92,083 Reduced 2.58%	3,477,321 $11.1 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $4.32 Million - $8.77 Million	-1,145,258 Reduced 24.29%	3,569,404 $15.3 Million

Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $2.88 Million - $4.12 Million	638,976 Added 15.68%	4,714,662 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $1.12 Million - $23.6 Million	-221,658 Reduced 5.16%	4,075,686 $21 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $3.32 Million - $6.88 Million	593,230 Added 16.02%	4,297,344 $25.1 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $2.94 Million - $4.39 Million	-369,506 Reduced 9.07%	3,704,114 $39 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $8.6 Million - $14.8 Million	1,176,773 Added 40.62%	4,073,620 $35 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $4.95 Million - $6.54 Million	-519,249 Reduced 15.2%	2,896,847 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $16.3 Million - $20.9 Million	-1,333,659 Reduced 28.08%	3,416,096 $42.6 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.78 Million - $2.78 Million	-165,435 Reduced 3.37%	4,749,755 $70.3 Million
Q4 2020 May 17, 2021	SELL	$6.25 - $12.39 $1.04 Million - $2.06 Million	-166,495 Reduced 3.28%	4,915,190 $59.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.67 Million - $3.31 Million	267,000 Added 5.55%	5,081,685 $61.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $5.97 Million - $9.06 Million	1,053,067 Added 28.0%	4,814,685 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $8.41 Million - $20.3 Million	1,959,334 Added 108.71%	3,761,618 $30.3 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $1.48 Million - $10.3 Million	447,586 Added 33.04%	1,802,284 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $351,035 - $394,557	16,804 Added 1.26%	1,354,698 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $1 Million - $1.13 Million	-45,142 Reduced 3.26%	1,337,894 $30 Million
Q2 2019 Aug 15, 2019	BUY	$19.46 - $23.02 $26.9 Million - $31.8 Million	1,383,036 New	1,383,036 $30.7 Million

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $847M
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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Nuveen Asset Management, LLC Sabre Corp Transaction History