A detailed history of Pathstone Family Office, LLC transactions in Sabre Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,219 shares of SABR stock, worth $61,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,219
Holding current value
$61,546
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$3.11 - $5.64 $69,101 - $125,315
22,219 New
22,219 $99,000
Q1 2023

May 15, 2023

BUY
$3.77 - $7.66 $10,970 - $22,290
2,910 Added 10.34%
31,048 $133,000
Q4 2022

Oct 23, 2023

SELL
$4.5 - $6.45 $24,682 - $35,378
-5,485 Reduced 16.31%
28,138 $173,000
Q4 2022

Feb 13, 2023

SELL
$4.5 - $6.45 $26,010 - $37,281
-5,780 Reduced 17.04%
28,138 $173,000
Q3 2022

Oct 23, 2023

BUY
$5.06 - $106.37 $170,132 - $3.58 Million
33,623 New
33,623 $173,000
Q3 2022

Nov 14, 2022

BUY
$5.06 - $106.37 $171,625 - $3.61 Million
33,918 New
33,918 $175,000
Q2 2022

Aug 15, 2022

SELL
$5.59 - $11.6 $22,835 - $47,386
-4,085 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$7.95 - $11.89 $32,475 - $48,570
4,085 New
4,085 $232,000
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $14,650 - $22,871
-1,359 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$4.29 - $10.35 $5,830 - $14,065
-1,359 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$3.31 - $23.12 $4,498 - $31,420
1,359 New
1,359 $8,000
Q1 2020

May 07, 2020

SELL
$3.31 - $23.12 $4,498 - $31,420
-1,359 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $28,131 - $35,537
1,359 New
1,359 $29,000
Q2 2018

Aug 10, 2018

SELL
$19.85 - $26.46 $913 - $1,217
-46 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$18.0 - $20.79 $828 - $956
46 New
46 $1,000
Q3 2017

Nov 14, 2017

SELL
$17.4 - $22.13 $782 - $995
-45 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
45
45 $1,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $909M
  • 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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