Raymond James & Associates Sabre Corp Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Sabre Corp stock. As of the latest transaction made, Raymond James & Associates holds 252,558 shares of SABR stock, worth $674,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,558
Previous 225,985 11.76%
Holding current value
$674,329
Previous $994,000 38.53%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$1.9 - $4.62 $50,488 - $122,767
26,573 Added 11.76%
252,558 $611,000
Q4 2023

Jan 16, 2024
SELL
$3.26 - $4.55 $117,545 - $164,059
-36,057 Reduced 13.76%
225,985 $994,000
Q3 2023

Oct 24, 2023
BUY
$3.11 - $5.64 $61,497 - $111,525
19,774 Added 8.16%
262,042 $1.18 Million
Q2 2023

Jul 25, 2023
SELL
$3.07 - $4.38 $8,973 - $12,802
-2,923 Reduced 1.19%
242,268 $772,000
Q1 2023

Apr 14, 2023
BUY
$3.77 - $7.66 $23,034 - $46,802
6,110 Added 2.56%
245,191 $1.05 Million
Q4 2022

Feb 08, 2023
SELL
$4.5 - $6.45 $33,997 - $48,729
-7,555 Reduced 3.06%
239,081 $1.48 Million
Q3 2022

Oct 25, 2022
BUY
$5.06 - $106.37 $42,706 - $897,762
8,440 Added 3.54%
246,636 $1.27 Million
Q2 2022

Aug 12, 2022
BUY
$5.59 - $11.6 $339,469 - $704,444
60,728 Added 34.22%
238,196 $1.39 Million
Q1 2022

May 11, 2022
BUY
$7.95 - $11.89 $106,219 - $158,862
13,361 Added 8.14%
177,468 $2.03 Million
Q4 2021

Feb 08, 2022
SELL
$7.31 - $12.56 $185,162 - $318,144
-25,330 Reduced 13.37%
164,107 $1.41 Million
Q3 2021

Nov 02, 2021
SELL
$9.54 - $12.59 $227,796 - $300,624
-23,878 Reduced 11.19%
189,437 $2.24 Million
Q2 2021

Aug 11, 2021
BUY
$12.21 - $15.68 $247,948 - $318,413
20,307 Added 10.52%
213,315 $2.66 Million
Q1 2021

May 14, 2021
BUY
$10.78 - $16.83 $1.29 Million - $2.01 Million
119,496 Added 162.55%
193,008 $2.86 Million
Q4 2020

Feb 12, 2021
SELL
$6.25 - $12.39 $9.79 Million - $19.4 Million
-1,566,070 Reduced 95.52%
73,512 $884,000
Q3 2020

Nov 04, 2020
SELL
$5.67 - $8.6 $4.5 Million - $6.82 Million
-793,310 Reduced 32.61%
1,639,582 $10.7 Million
Q2 2020

Jul 28, 2020
BUY
$4.29 - $10.35 $125,984 - $303,948
29,367 Added 1.22%
2,432,892 $19.6 Million
Q1 2020

Apr 21, 2020
BUY
$3.31 - $23.12 $4.81 Million - $33.6 Million
1,452,065 Added 152.61%
2,403,525 $14.3 Million
Q4 2019

Feb 12, 2020
SELL
$20.89 - $23.48 $118,007 - $132,638
-5,649 Reduced 0.59%
951,460 $21.4 Million
Q3 2019

Nov 07, 2019
SELL
$22.18 - $25.13 $5,833 - $6,609
-263 Reduced 0.03%
957,109 $21.4 Million
Q2 2019

Aug 06, 2019
SELL
$19.46 - $23.02 $252,454 - $298,638
-12,973 Reduced 1.34%
957,372 $21.3 Million
Q1 2019

May 06, 2019
BUY
$20.85 - $23.81 $587,761 - $671,203
28,190 Added 2.99%
970,345 $20.8 Million
Q4 2018

Feb 11, 2019
BUY
$20.7 - $26.15 $2.64 Million - $3.34 Million
127,686 Added 15.68%
942,155 $20.4 Million
Q3 2018

Nov 14, 2018
BUY
$24.4 - $26.68 $7.43 Million - $8.12 Million
304,506 Added 59.71%
814,469 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$19.85 - $26.46 $1.22 Million - $1.63 Million
61,422 Added 13.69%
509,963 $12.6 Million
Q1 2018

May 14, 2018
BUY
$18.42 - $23.81 $3.51 Million - $4.54 Million
190,596 Added 73.89%
448,541 $9.62 Million
Q4 2017

Feb 14, 2018
SELL
$18.0 - $20.79 $1.05 Million - $1.22 Million
-58,481 Reduced 18.48%
257,945 $5.29 Million
Q3 2017

Nov 13, 2017
BUY
$17.4 - $22.13 $1.19 Million - $1.52 Million
68,545 Added 27.65%
316,426 $5.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
247,881
247,881 $5.4 Million

Others Institutions Holding SABR

# of Institutions
291
Shares Held
325M
Call Options Held
6.44M
Put Options Held
10.2M
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 $876M
  • 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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