Raymond James & Associates Sabre Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

296

Shares Held

343M

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 $1.19B
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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