Retirement Systems Of Alabama Sabre Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$4.5 - $6.45 $1.48 Million - $2.13 Million	-329,657 Reduced 28.55%	825,000 $5.1 Million
Q3 2022 Nov 04, 2022	SELL	$5.06 - $106.37 $1,553 - $32,655	-307 Reduced 0.03%	1,154,657 $5.95 Million
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $590,192 - $1.22 Million	105,580 Added 10.06%	1,154,964 $6.73 Million
Q1 2022 Apr 20, 2022	BUY	$7.95 - $11.89 $801,765 - $1.2 Million	100,851 Added 10.63%	1,049,384 $12 Million
Q4 2021 Jan 20, 2022	BUY	$7.31 - $12.56 $42,061 - $72,270	5,754 Added 0.61%	948,533 $8.15 Million
Q3 2021 Nov 03, 2021	BUY	$9.54 - $12.59 $492,168 - $649,518	51,590 Added 5.79%	942,779 $11.2 Million
Q2 2021 Jul 21, 2021	BUY	$12.21 - $15.68 $24,456 - $31,407	2,003 Added 0.23%	891,189 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$10.78 - $16.83 $5.13 Million - $8 Million	475,637 Added 115.01%	889,186 $13.2 Million
Q4 2020 Jan 26, 2021	BUY	$6.25 - $12.39 $42,056 - $83,372	6,729 Added 1.65%	413,549 $4.97 Million
Q3 2020 Oct 20, 2020	BUY	$5.67 - $8.6 $268,191 - $406,780	47,300 Added 13.16%	406,820 $2.65 Million
Q2 2020 Jul 23, 2020	BUY	$4.29 - $10.35 $12,329 - $29,745	2,874 Added 0.81%	359,520 $2.9 Million
Q4 2019 Jan 28, 2020	BUY	$20.89 - $23.48 $18,612 - $20,920	891 Added 0.25%	356,646 $8 Million
Q3 2019 Oct 30, 2019	SELL	$22.18 - $25.13 $34,800 - $39,428	-1,569 Reduced 0.44%	355,755 $7.97 Million
Q2 2019 Jul 09, 2019	SELL	$19.46 - $23.02 $23,060 - $27,278	-1,185 Reduced 0.33%	357,324 $7.93 Million
Q1 2019 Apr 15, 2019	BUY	$20.85 - $23.81 $32,463 - $37,072	1,557 Added 0.44%	358,509 $7.67 Million
Q4 2018 Jan 10, 2019	BUY	$20.7 - $26.15 $691,483 - $873,540	33,405 Added 10.32%	356,952 $7.72 Million
Q3 2018 Oct 24, 2018	SELL	$24.4 - $26.68 $91,548 - $100,103	-3,752 Reduced 1.15%	323,547 $8.44 Million
Q2 2018 Jul 17, 2018	BUY	$19.85 - $26.46 $712,773 - $950,125	35,908 Added 12.32%	327,299 $8.07 Million
Q1 2018 Apr 27, 2018	BUY	$18.42 - $23.81 $399,732 - $516,700	21,701 Added 8.05%	291,391 $6.25 Million
Q4 2017 Feb 08, 2018	BUY	$18.0 - $20.79 $10,404 - $12,016	578 Added 0.21%	269,690 $5.53 Million
Q3 2017 Nov 06, 2017	BUY	$17.4 - $22.13 $4.68 Million - $5.96 Million	269,112	269,112 $4.87 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 $1.22B
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

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