Prudential Financial Inc Sabre Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Sabre Corp stock. As of the latest transaction made, Prudential Financial Inc holds 399,534 shares of SABR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,534

Previous 413,314 3.33%

Holding current value

$1.48 Million

Previous $1.1 Million 32.91%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.57 - $3.72 $35,414 - $51,261	-13,780 Reduced 3.33%	399,534 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $58,012 - $76,230	-23,972 Reduced 5.48%	413,314 $1.1 Million
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $20,183 - $49,078	-10,623 Reduced 2.37%	437,286 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $120,831 - $168,645	37,065 Added 9.02%	447,909 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $65,291 - $118,406	-20,994 Reduced 4.86%	410,844 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $142,797 - $203,731	46,514 Added 12.07%	431,838 $1.38 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $1.03 Million - $2.09 Million	-273,071 Reduced 41.48%	385,324 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $1.12 Million - $1.6 Million	248,124 Added 60.48%	658,395 $0
Q3 2022 Nov 04, 2022	BUY	$5.06 - $106.37 $1.02 Million - $21.5 Million	201,886 Added 96.88%	410,271 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $967,724 - $2.01 Million	173,117 Added 490.86%	208,385 $1.22 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $9,190 - $13,744	1,156 Added 3.39%	35,268 $404,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $48,085 - $82,619	-6,578 Reduced 16.17%	34,112 $313,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $8,404 - $11,091	-881 Reduced 2.12%	40,690 $460,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $197,020 - $253,012	-16,136 Reduced 27.96%	41,571 $519,000
Q1 2021 May 12, 2021	BUY	$10.78 - $16.83 $20,244 - $31,606	1,878 Added 3.36%	57,707 $855,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $326,625 - $647,501	52,260 Added 1464.28%	55,829 $671,000
Q3 2020 Aug 05, 2021	SELL	$5.67 - $8.6 $218,465 - $331,358	-38,530 Reduced 91.52%	3,569 $23,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $220,455 - $334,376	38,881 Added 1208.23%	42,099 $274,000
Q2 2020 Aug 05, 2021	SELL	$4.29 - $10.35 $152,385 - $367,642	-35,521 Reduced 91.69%	3,218 $26,000
Q2 2020 Aug 12, 2020	BUY	$4.29 - $10.35 $158,240 - $381,770	36,886 Added 1990.61%	38,739 $312,000
Q1 2020 Aug 05, 2021	SELL	$3.31 - $23.12 $618,857 - $4.32 Million	-186,966 Reduced 99.02%	1,853 $11,000
Q1 2020 May 12, 2020	BUY	$3.31 - $23.12 $618,056 - $4.32 Million	186,724 Added 8912.84%	188,819 $1.12 Million
Q4 2019 Aug 05, 2021	SELL	$20.89 - $23.48 $3.75 Million - $4.21 Million	-179,384 Reduced 98.85%	2,095 $47,000
Q4 2019 Feb 11, 2020	BUY	$20.89 - $23.48 $3.74 Million - $4.21 Million	179,117 Added 7583.28%	181,479 $4.07 Million
Q3 2019 Aug 05, 2021	SELL	$22.18 - $25.13 $3.71 Million - $4.2 Million	-167,067 Reduced 98.61%	2,362 $53,000
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $3.72 Million - $4.21 Million	167,701 Added 9704.92%	169,429 $3.79 Million
Q2 2019 Aug 05, 2021	SELL	$19.46 - $23.02 $3.29 Million - $3.9 Million	-169,301 Reduced 98.99%	1,728 $38,000
Q2 2019 Aug 08, 2019	BUY	$19.46 - $23.02 $3.3 Million - $3.9 Million	169,501 Added 11093.0%	171,029 $0
Q1 2019 Aug 05, 2021	SELL	$20.85 - $23.81 $10.9 Million - $12.5 Million	-522,899 Reduced 99.71%	1,528 $33,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $26 Million - $29.6 Million	-1,244,796 Reduced 70.36%	524,427 $0
Q4 2018 Feb 07, 2019	BUY	$20.7 - $26.15 $18.3 Million - $23.1 Million	882,098 Added 99.43%	1,769,223 $38.3 Million
Q3 2018 Nov 07, 2018	BUY	$24.4 - $26.68 $16 Million - $17.5 Million	657,620 Added 286.54%	887,125 $0
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $1.74 Million - $2.33 Million	87,890 Added 62.06%	229,505 $0
Q1 2018 May 04, 2018	BUY	$18.42 - $23.81 $159,793 - $206,551	8,675 Added 6.53%	141,615 $0
Q4 2017 Feb 13, 2018	SELL	$18.0 - $20.79 $1.94 Million - $2.24 Million	-107,960 Reduced 44.82%	132,940 $2.73 Million
Q3 2017 Nov 02, 2017	BUY	$17.4 - $22.13 $4.19 Million - $5.33 Million	240,900	240,900 $4.36 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

353M

Call Options Held

9.44M

Put Options Held

8.55M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Sabre Corp Transaction History