Raymond James Financial Services Advisors, Inc. Sabre Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$3.07 - $4.38 $12,280 - $17,520	-4,000 Reduced 17.56%	18,778 $59,000
Q1 2023 Apr 14, 2023	SELL	$3.77 - $7.66 $42,755 - $86,872	-11,341 Reduced 33.24%	22,778 $97,000
Q4 2022 Feb 08, 2023	SELL	$4.5 - $6.45 $71,163 - $102,000	-15,814 Reduced 31.67%	34,119 $210,000
Q3 2022 Oct 25, 2022	SELL	$5.06 - $106.37 $40,510 - $851,598	-8,006 Reduced 13.82%	49,933 $257,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $10,911 - $22,643	1,952 Added 3.49%	57,939 $338,000
Q1 2022 May 11, 2022	SELL	$7.95 - $11.89 $31,299 - $46,810	-3,937 Reduced 6.57%	55,987 $640,000
Q4 2021 Feb 08, 2022	BUY	$7.31 - $12.56 $33,823 - $58,115	4,627 Added 8.37%	59,924 $515,000
Q3 2021 Nov 02, 2021	SELL	$9.54 - $12.59 $1,364 - $1,800	-143 Reduced 0.26%	55,297 $655,000
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $15,592 - $20,023	-1,277 Reduced 2.25%	55,440 $692,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $16,514 - $25,783	-1,532 Reduced 2.63%	56,717 $840,000
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $69,062 - $136,909	-11,050 Reduced 15.95%	58,249 $700,000
Q3 2020 Nov 04, 2020	BUY	$5.67 - $8.6 $136,335 - $206,787	24,045 Added 53.13%	69,299 $451,000
Q2 2020 Jul 17, 2020	BUY	$4.29 - $10.35 $43,513 - $104,980	10,143 Added 28.89%	45,254 $365,000
Q1 2020 Apr 21, 2020	BUY	$3.31 - $23.12 $116,217 - $811,766	35,111 New	35,111 $208,000

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 $1.24B
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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