Rhumbline Advisers Sabre Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sabre Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,304,732 shares of SABR stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,304,732
Previous 1,484,339 12.1%
Holding current value
$4.92 Million
Previous $3.96 Million 20.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$2.57 - $3.72 $461,589 - $668,138
-179,607 Reduced 12.1%
1,304,732 $4.79 Million
Q2 2024

Aug 01, 2024
BUY
$2.42 - $3.18 $970,371 - $1.28 Million
400,980 Added 37.01%
1,484,339 $3.96 Million
Q1 2024

May 09, 2024
SELL
$1.9 - $4.62 $12,230 - $29,738
-6,437 Reduced 0.59%
1,083,359 $2.62 Million
Q4 2023

Feb 08, 2024
BUY
$3.26 - $4.55 $176,238 - $245,977
54,061 Added 5.22%
1,089,796 $4.8 Million
Q3 2023

Nov 09, 2023
SELL
$3.11 - $5.64 $21,636 - $39,237
-6,957 Reduced 0.67%
1,035,735 $4.65 Million
Q2 2023

Aug 08, 2023
SELL
$3.07 - $4.38 $119,597 - $170,631
-38,957 Reduced 3.6%
1,042,692 $3.33 Million
Q1 2023

May 11, 2023
BUY
$3.77 - $7.66 $209,808 - $426,294
55,652 Added 5.42%
1,081,649 $4.64 Million
Q4 2022

Feb 14, 2023
SELL
$4.5 - $6.45 $326,335 - $467,747
-72,519 Reduced 6.6%
1,025,997 $6.34 Million
Q3 2022

Nov 10, 2022
BUY
$5.06 - $106.37 $222,326 - $4.67 Million
43,938 Added 4.17%
1,098,516 $5.66 Million
Q2 2022

Aug 11, 2022
BUY
$5.59 - $11.6 $1.21 Million - $2.52 Million
217,082 Added 25.92%
1,054,578 $6.15 Million
Q1 2022

May 12, 2022
SELL
$7.95 - $11.89 $15,907 - $23,791
-2,001 Reduced 0.24%
837,496 $9.57 Million
Q4 2021

Feb 10, 2022
BUY
$7.31 - $12.56 $120,286 - $206,674
16,455 Added 2.0%
839,497 $7.21 Million
Q3 2021

Nov 12, 2021
SELL
$9.54 - $12.59 $6,325 - $8,347
-663 Reduced 0.08%
823,042 $9.75 Million
Q2 2021

Aug 05, 2021
SELL
$12.21 - $15.68 $267,411 - $343,407
-21,901 Reduced 2.59%
823,705 $10.3 Million
Q1 2021

May 06, 2021
BUY
$10.78 - $16.83 $133,682 - $208,708
12,401 Added 1.49%
845,606 $12.5 Million
Q4 2020

Feb 10, 2021
BUY
$6.25 - $12.39 $370,293 - $734,070
59,247 Added 7.66%
833,205 $10 Million
Q3 2020

Nov 12, 2020
BUY
$5.67 - $8.6 $200,309 - $303,820
35,328 Added 4.78%
773,958 $5.04 Million
Q2 2020

Aug 13, 2020
BUY
$4.29 - $10.35 $79,802 - $192,530
18,602 Added 2.58%
738,630 $5.95 Million
Q1 2020

May 06, 2020
BUY
$3.31 - $23.12 $147,592 - $1.03 Million
44,590 Added 6.6%
720,028 $4.27 Million
Q4 2019

Feb 05, 2020
SELL
$20.89 - $23.48 $476,187 - $535,226
-22,795 Reduced 3.26%
675,438 $15.2 Million
Q3 2019

Oct 23, 2019
SELL
$22.18 - $25.13 $278,580 - $315,632
-12,560 Reduced 1.77%
698,233 $15.6 Million
Q2 2019

Aug 14, 2019
SELL
$19.46 - $23.02 $569,749 - $673,979
-29,278 Reduced 3.96%
710,793 $15.8 Million
Q1 2019

May 01, 2019
BUY
$20.85 - $23.81 $10,904 - $12,452
523 Added 0.07%
740,071 $15.8 Million
Q4 2018

Jan 31, 2019
BUY
$20.7 - $26.15 $5.74 Million - $7.25 Million
277,398 Added 60.02%
739,548 $16 Million
Q3 2018

Nov 07, 2018
SELL
$24.4 - $26.68 $26,620 - $29,107
-1,091 Reduced 0.24%
462,150 $12.1 Million
Q2 2018

Aug 06, 2018
BUY
$19.85 - $26.46 $962,010 - $1.28 Million
48,464 Added 11.68%
463,241 $11.4 Million
Q1 2018

May 02, 2018
BUY
$18.42 - $23.81 $58,280 - $75,334
3,164 Added 0.77%
414,777 $8.9 Million
Q4 2017

Feb 09, 2018
SELL
$18.0 - $20.79 $112,518 - $129,958
-6,251 Reduced 1.5%
411,613 $8.44 Million
Q3 2017

Nov 06, 2017
BUY
$17.4 - $22.13 $7.27 Million - $9.25 Million
417,864
417,864 $7.56 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 $1.24B
  • 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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