Rockefeller Capital Management L.P. Sabre Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$4.5 - $6.45 $9,625 - $13,796	-2,139 Reduced 91.76%	192 $1,000
Q3 2022 Nov 02, 2022	BUY	$5.06 - $106.37 $11,258 - $236,673	2,225 Added 2099.06%	2,331 $12,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $592 - $1,229	106 New	106 $0
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $278 - $416	-35 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $255 - $439	35 New	35 $0
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $887 - $1,170	-93 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.21 - $15.68 $1,135 - $1,458	93 New	93 $1,000
Q1 2021 May 11, 2021	SELL	$10.78 - $16.83 $1,304 - $2,036	-121 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $1,300 - $2,577	-208 Reduced 63.22%	121 $1,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $2,230 - $5,382	-520 Reduced 61.25%	329 $3,000
Q4 2019 Feb 07, 2020	SELL	$20.89 - $23.48 $36,578 - $41,113	-1,751 Reduced 67.35%	849 $19,000
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $30,430 - $34,478	1,372 Added 111.73%	2,600 $58,000
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $40,593 - $48,019	-2,086 Reduced 62.95%	1,228 $27,000
Q1 2019 May 10, 2019	SELL	$20.85 - $23.81 $127,497 - $145,598	-6,115 Reduced 64.85%	3,314 $71,000
Q4 2018 Feb 12, 2019	BUY	$20.7 - $26.15 $27,945 - $35,302	1,350 Added 16.71%	9,429 $204,000
Q3 2018 Nov 02, 2018	BUY	$24.4 - $26.68 $197,127 - $215,547	8,079 New	8,079 $211,000

296

343M

9.51M

8.57M

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.