Price T Rowe Associates Inc Sabre Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sabre Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 258,196 shares of SABR stock, worth $996,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,196

Previous 254,498 1.45%

Holding current value

$996,636

Previous $680,000 39.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $9,503 - $13,756	3,698 Added 1.45%	258,196 $948,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $111,290 - $146,241	45,988 Added 22.06%	254,498 $680,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $25,752 - $62,619	13,554 Added 6.95%	208,510 $505,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $69,392 - $96,851	21,286 Added 12.26%	194,956 $858,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $47,502 - $86,145	15,274 Added 9.64%	173,670 $780,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $10,622 - $15,154	3,460 Added 2.23%	158,396 $506,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $59,833 - $121,571	15,871 Added 11.41%	154,936 $665,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $21,100 - $30,244	4,689 Added 3.49%	139,065 $859,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $53,433 - $1.12 Million	-10,560 Reduced 7.29%	134,376 $693,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $152,293 - $316,030	27,244 Added 23.15%	144,936 $845,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $9,198 - $13,756	-1,157 Reduced 0.97%	117,692 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $292,670 - $502,864	-40,037 Reduced 25.2%	118,849 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $61,055 - $80,576	6,400 Added 4.2%	158,886 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $65,640 - $84,295	-5,376 Reduced 3.41%	152,486 $1.9 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $174,883 - $273,033	16,223 Added 11.45%	157,862 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $885,243 - $1.75 Million	141,639 New	141,639 $1.7 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.27B
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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Price T Rowe Associates Inc Sabre Corp Transaction History