A detailed history of Oregon Public Employees Retirement Fund transactions in Sabre Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 90,847 shares of SABR stock, worth $342,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,847
Previous 92,747 2.05%
Holding current value
$342,493
Previous $247,000 34.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$2.57 - $3.72 $4,883 - $7,068
-1,900 Reduced 2.05%
90,847 $333,000
Q2 2024

Aug 01, 2024

SELL
$2.42 - $3.18 $21,538 - $28,302
-8,900 Reduced 8.76%
92,747 $247,000
Q1 2024

May 02, 2024

SELL
$1.9 - $4.62 $17,670 - $42,966
-9,300 Reduced 8.38%
101,647 $245,000
Q4 2023

Feb 12, 2024

BUY
$3.26 - $4.55 $39,446 - $55,055
12,100 Added 12.24%
110,947 $488,000
Q3 2023

Oct 26, 2023

SELL
$3.11 - $5.64 $14,928 - $27,072
-4,800 Reduced 4.63%
98,847 $443,000
Q2 2023

Jul 26, 2023

SELL
$3.07 - $4.38 $5,526 - $7,884
-1,800 Reduced 1.71%
103,647 $330,000
Q1 2023

May 04, 2023

SELL
$3.77 - $7.66 $13,315 - $27,055
-3,532 Reduced 3.24%
105,447 $452,000
Q4 2022

Jan 26, 2023

BUY
$4.5 - $6.45 $62,775 - $89,977
13,950 Added 14.68%
108,979 $0
Q3 2022

Nov 01, 2022

BUY
$5.06 - $106.37 $12,649 - $265,925
2,500 Added 2.7%
95,029 $489,000
Q2 2022

Jul 25, 2022

SELL
$5.59 - $11.6 $60,372 - $125,280
-10,800 Reduced 10.45%
92,529 $539,000
Q1 2022

Apr 21, 2022

SELL
$7.95 - $11.89 $19,875 - $29,725
-2,500 Reduced 2.36%
103,329 $1.18 Million
Q4 2021

Feb 01, 2022

SELL
$7.31 - $12.56 $10,541 - $18,111
-1,442 Reduced 1.34%
105,829 $909,000
Q3 2021

Oct 19, 2021

SELL
$9.54 - $12.59 $13,499 - $17,814
-1,415 Reduced 1.3%
107,271 $1.27 Million
Q2 2021

Jul 23, 2021

BUY
$12.21 - $15.68 $32,625 - $41,896
2,672 Added 2.52%
108,686 $1.36 Million
Q1 2021

Apr 20, 2021

BUY
$10.78 - $16.83 $24,513 - $38,271
2,274 Added 2.19%
106,014 $1.57 Million
Q4 2020

Feb 09, 2021

SELL
$6.25 - $12.39 $12,093 - $23,974
-1,935 Reduced 1.83%
103,740 $1.25 Million
Q3 2020

Nov 03, 2020

BUY
$5.67 - $8.6 $22,628 - $34,322
3,991 Added 3.92%
105,675 $687,000
Q2 2020

Jul 21, 2020

SELL
$4.29 - $10.35 $6,006 - $14,490
-1,400 Reduced 1.36%
101,684 $820,000
Q1 2020

Apr 20, 2020

SELL
$3.31 - $23.12 $2,505 - $17,501
-757 Reduced 0.73%
103,084 $611,000
Q4 2019

Feb 05, 2020

SELL
$20.89 - $23.48 $188,490 - $211,860
-9,023 Reduced 7.99%
103,841 $2.33 Million
Q3 2019

Nov 07, 2019

BUY
$22.18 - $25.13 $34,977 - $39,630
1,577 Added 1.42%
112,864 $2.53 Million
Q2 2019

Jul 16, 2019

BUY
$19.46 - $23.02 $30,630 - $36,233
1,574 Added 1.43%
111,287 $2.47 Million
Q4 2018

Feb 07, 2019

SELL
$20.7 - $26.15 $46.9 Million - $59.2 Million
-2,264,476 Reduced 95.38%
109,713 $2.37 Million
Q4 2018

Feb 05, 2019

BUY
$20.7 - $26.15 $47.1 Million - $59.5 Million
2,274,514 Added 2281.93%
2,374,189 $110,000
Q3 2018

Oct 30, 2018

BUY
$24.4 - $26.68 $281,771 - $308,100
11,548 Added 13.1%
99,675 $2.6 Million
Q2 2018

Aug 13, 2018

BUY
$19.85 - $26.46 $184,585 - $246,051
9,299 Added 11.8%
88,127 $2.17 Million
Q1 2018

Apr 12, 2018

BUY
$18.42 - $23.81 $9,541 - $12,333
518 Added 0.66%
78,828 $1.69 Million
Q4 2017

Jan 11, 2018

BUY
$18.0 - $20.79 $15,210 - $17,567
845 Added 1.09%
78,310 $0
Q3 2017

Nov 02, 2017

BUY
$17.4 - $22.13 $1.35 Million - $1.71 Million
77,465
77,465 $1.4 Million

Others Institutions Holding SABR

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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