A detailed history of Pro Share Advisors LLC transactions in Sabre Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 78,662 shares of SABR stock, worth $307,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,662
Previous 52,012 51.24%
Holding current value
$307,568
Previous $138,000 108.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$2.57 - $3.72 $68,490 - $99,138
26,650 Added 51.24%
78,662 $288,000
Q2 2024

Aug 13, 2024

SELL
$2.42 - $3.18 $38,303 - $50,333
-15,828 Reduced 23.33%
52,012 $138,000
Q1 2024

May 08, 2024

BUY
$1.9 - $4.62 $8,702 - $21,159
4,580 Added 7.24%
67,840 $164,000
Q4 2023

Feb 14, 2024

BUY
$3.26 - $4.55 $41,776 - $58,308
12,815 Added 25.4%
63,260 $278,000
Q3 2023

Nov 13, 2023

SELL
$3.11 - $5.64 $2,721 - $4,935
-875 Reduced 1.7%
50,445 $226,000
Q2 2023

Aug 10, 2023

BUY
$3.07 - $4.38 $12,197 - $17,401
3,973 Added 8.39%
51,320 $163,000
Q1 2023

May 11, 2023

SELL
$3.77 - $7.66 $15,807 - $32,118
-4,193 Reduced 8.14%
47,347 $203,000
Q4 2022

Feb 02, 2023

SELL
$4.5 - $6.45 $10,561 - $15,138
-2,347 Reduced 4.36%
51,540 $318,000
Q3 2022

Nov 04, 2022

SELL
$5.06 - $106.37 $3,481 - $73,182
-688 Reduced 1.26%
53,887 $277,000
Q2 2022

Aug 01, 2022

BUY
$5.59 - $11.6 $166,207 - $344,902
29,733 Added 119.69%
54,575 $319,000
Q1 2022

May 10, 2022

SELL
$7.95 - $11.89 $35,067 - $52,446
-4,411 Reduced 15.08%
24,842 $284,000
Q4 2021

Feb 08, 2022

BUY
$7.31 - $12.56 $50,351 - $86,513
6,888 Added 30.8%
29,253 $252,000
Q3 2021

Nov 12, 2021

SELL
$9.54 - $12.59 $17,677 - $23,329
-1,853 Reduced 7.65%
22,365 $265,000
Q2 2021

Aug 13, 2021

SELL
$12.21 - $15.68 $3,321 - $4,264
-272 Reduced 1.11%
24,218 $302,000
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $4,603 - $7,186
-427 Reduced 1.71%
24,490 $363,000
Q4 2020

Feb 09, 2021

BUY
$6.25 - $12.39 $23,968 - $47,515
3,835 Added 18.19%
24,917 $300,000
Q3 2020

Nov 13, 2020

BUY
$5.67 - $8.6 $10,240 - $15,531
1,806 Added 9.37%
21,082 $137,000
Q2 2020

Aug 03, 2020

BUY
$4.29 - $10.35 $27,069 - $65,308
6,310 Added 48.67%
19,276 $155,000
Q1 2020

May 15, 2020

SELL
$3.31 - $23.12 $38,121 - $266,273
-11,517 Reduced 47.04%
12,966 $77,000
Q4 2019

Feb 12, 2020

BUY
$20.89 - $23.48 $56,131 - $63,090
2,687 Added 12.33%
24,483 $549,000
Q3 2019

Nov 12, 2019

SELL
$22.18 - $25.13 $30,564 - $34,629
-1,378 Reduced 5.95%
21,796 $488,000
Q2 2019

Aug 13, 2019

SELL
$19.46 - $23.02 $18,973 - $22,444
-975 Reduced 4.04%
23,174 $514,000
Q1 2019

May 15, 2019

BUY
$20.85 - $23.81 $96,243 - $109,906
4,616 Added 23.63%
24,149 $517,000
Q4 2018

Feb 14, 2019

SELL
$20.7 - $26.15 $52,847 - $66,760
-2,553 Reduced 11.56%
19,533 $423,000
Q3 2018

Nov 14, 2018

SELL
$24.4 - $26.68 $28,011 - $30,628
-1,148 Reduced 4.94%
22,086 $576,000
Q2 2018

Aug 13, 2018

BUY
$19.85 - $26.46 $53,277 - $71,018
2,684 Added 13.06%
23,234 $572,000
Q1 2018

May 14, 2018

BUY
$18.42 - $23.81 $19,138 - $24,738
1,039 Added 5.33%
20,550 $441,000
Q4 2017

Feb 14, 2018

BUY
$18.0 - $20.79 $96,012 - $110,893
5,334 Added 37.62%
19,511 $400,000
Q3 2017

Nov 13, 2017

SELL
$17.4 - $22.13 $17,887 - $22,749
-1,028 Reduced 6.76%
14,177 $257,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,205
15,205 $331,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.28B
  • 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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