Pacer Advisors, Inc. Sabre Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$5.06 - $106.37 $292,260 - $6.14 Million	57,759 New	57,759 $297,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $148,062 - $307,249	-26,487 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$7.95 - $11.89 $162,386 - $242,865	-20,426 Reduced 43.54%	26,487 $303,000
Q4 2021 Feb 03, 2022	SELL	$7.31 - $12.56 $31,535 - $54,183	-4,314 Reduced 8.42%	46,913 $403,000
Q3 2021 Oct 15, 2021	SELL	$9.54 - $12.59 $150,655 - $198,821	-15,792 Reduced 23.56%	51,227 $607,000
Q2 2021 Jul 21, 2021	BUY	$12.21 - $15.68 $405,201 - $520,356	33,186 Added 98.09%	67,019 $836,000
Q1 2021 Apr 05, 2021	BUY	$10.78 - $16.83 $8,343 - $13,026	774 Added 2.34%	33,833 $501,000
Q4 2020 Jan 20, 2021	SELL	$6.25 - $12.39 $240,712 - $477,188	-38,514 Reduced 53.81%	33,059 $397,000
Q3 2020 Oct 19, 2020	BUY	$5.67 - $8.6 $405,818 - $615,527	71,573 New	71,573 $466,000
Q2 2020 Jul 29, 2020	SELL	$4.29 - $10.35 $362,316 - $874,119	-84,456 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$3.31 - $23.12 $10,529 - $73,544	-3,181 Reduced 3.63%	84,456 $506,000
Q4 2019 Feb 10, 2020	SELL	$20.89 - $23.48 $323,210 - $363,282	-15,472 Reduced 15.01%	87,637 $1.97 Million
Q3 2019 Oct 10, 2019	SELL	$22.18 - $25.13 $177,839 - $201,492	-8,018 Reduced 7.22%	103,109 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$19.46 - $23.02 $2.15 Million - $2.54 Million	110,556 Added 19361.82%	111,127 $2.47 Million
Q1 2019 Apr 10, 2019	SELL	$20.85 - $23.81 $7,360 - $8,404	-353 Reduced 38.2%	571 $12,000
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $1.88 Million - $2.37 Million	-90,582 Reduced 98.99%	924 $20,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $281,844 - $308,180	11,551 Added 14.45%	91,506 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $469,611 - $625,990	23,658 Added 42.02%	79,955 $1.97 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $108,972 - $140,859	5,916 Added 11.74%	56,297 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $254,232 - $293,637	14,124 Added 38.96%	50,381 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$17.4 - $22.13 $630,871 - $802,367	36,257	36,257 $656,000

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 $1.32B
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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