Public Employees Retirement System Of Ohio Sabre Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Sabre Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 6,938 shares of SABR stock, worth $27,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,938
Previous 7,269 4.55%
Holding current value
$27,196
Previous $19,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$2.57 - $3.72 $850 - $1,231
-331 Reduced 4.55%
6,938 $25,000
Q2 2024

Aug 14, 2024
SELL
$2.42 - $3.18 $2,427 - $3,189
-1,003 Reduced 12.13%
7,269 $19,000
Q1 2024

May 15, 2024
SELL
$1.9 - $4.62 $661 - $1,607
-348 Reduced 4.04%
8,272 $20,000
Q4 2023

Feb 15, 2024
SELL
$3.26 - $4.55 $5,304 - $7,402
-1,627 Reduced 15.88%
8,620 $37,000
Q3 2023

Dec 19, 2023
SELL
$3.11 - $5.64 $2,914 - $5,284
-937 Reduced 8.38%
10,247 $46,000
Q3 2023

Nov 15, 2023
SELL
$3.11 - $5.64 $2,914 - $5,284
-937 Reduced 8.38%
10,247 $46,000
Q2 2023

Dec 19, 2023
SELL
$3.07 - $4.38 $537 - $766
-175 Reduced 1.54%
11,184 $35,000
Q2 2023

Aug 15, 2023
SELL
$3.07 - $4.38 $537 - $766
-175 Reduced 1.54%
11,184 $36,000
Q1 2023

Dec 19, 2023
BUY
$3.77 - $7.66 $1,097 - $2,229
291 Added 2.63%
11,359 $48,000
Q1 2023

May 15, 2023
BUY
$3.77 - $7.66 $1,097 - $2,229
291 Added 2.63%
11,359 $49,000
Q4 2022

Dec 19, 2023
BUY
$4.5 - $6.45 $3,694 - $5,295
821 Added 8.01%
11,068 $68,000
Q4 2022

Feb 15, 2023
SELL
$4.5 - $6.45 $110,794 - $158,805
-24,621 Reduced 68.99%
11,068 $68,000
Q3 2022

Nov 15, 2022
SELL
$5.06 - $106.37 $7,392 - $155,406
-1,461 Reduced 3.93%
35,689 $184,000
Q2 2022

Aug 15, 2022
SELL
$5.59 - $11.6 $937,739 - $1.95 Million
-167,753 Reduced 81.87%
37,150 $217,000
Q1 2022

May 16, 2022
BUY
$7.95 - $11.89 $249,017 - $372,430
31,323 Added 18.05%
204,903 $2.34 Million
Q4 2021

Feb 15, 2022
SELL
$7.31 - $12.56 $26,162 - $44,952
-3,579 Reduced 2.02%
173,580 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$9.54 - $12.59 $38,007 - $50,158
-3,984 Reduced 2.2%
177,159 $2.1 Million
Q2 2021

Aug 16, 2021
BUY
$12.21 - $15.68 $152,185 - $195,435
12,464 Added 7.39%
181,143 $2.26 Million
Q1 2021

May 14, 2021
BUY
$10.78 - $16.83 $136,054 - $212,411
12,621 Added 8.09%
168,679 $2.5 Million
Q4 2020

Feb 12, 2021
BUY
$6.25 - $12.39 $310,206 - $614,952
49,633 Added 46.64%
156,058 $1.88 Million
Q3 2020

Nov 16, 2020
BUY
$5.67 - $8.6 $19,873 - $30,143
3,505 Added 3.41%
106,425 $693,000
Q2 2020

Aug 17, 2020
SELL
$4.29 - $10.35 $30,068 - $72,543
-7,009 Reduced 6.38%
102,920 $830,000
Q1 2020

May 13, 2020
BUY
$3.31 - $23.12 $55,641 - $388,647
16,810 Added 18.05%
109,929 $652,000
Q4 2019

Feb 14, 2020
BUY
$20.89 - $23.48 $116,273 - $130,689
5,566 Added 6.36%
93,119 $2.09 Million
Q3 2019

Nov 15, 2019
SELL
$22.18 - $25.13 $23,178 - $26,260
-1,045 Reduced 1.18%
87,553 $1.96 Million
Q2 2019

Aug 12, 2019
SELL
$19.46 - $23.02 $580,705 - $686,939
-29,841 Reduced 25.2%
88,598 $1.97 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $23.81 $897,196 - $1.02 Million
-43,031 Reduced 26.65%
118,439 $2.53 Million
Q4 2018

Feb 15, 2019
BUY
$20.7 - $26.15 $916,637 - $1.16 Million
44,282 Added 37.79%
161,470 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$24.4 - $26.68 $425,462 - $465,219
17,437 Added 17.48%
117,188 $3.06 Million
Q2 2018

Aug 22, 2018
BUY
$19.85 - $26.46 $177,816 - $237,028
8,958 Added 9.87%
99,751 $2.46 Million
Q1 2018

May 15, 2018
SELL
$18.42 - $23.81 $78,285 - $101,192
-4,250 Reduced 4.47%
90,793 $1.95 Million
Q4 2017

Feb 08, 2018
BUY
$18.0 - $20.79 $392,094 - $452,868
21,783 Added 29.73%
95,043 $1.95 Million
Q3 2017

Nov 20, 2017
SELL
$17.4 - $22.13 $154,825 - $196,912
-8,898 Reduced 10.83%
73,260 $1.33 Million
Q2 2017

Aug 16, 2017
BUY
N/A
82,158
82,158 $1.79 Million

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

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.29B
  • 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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