Russell Investments Group, Ltd. Sabre Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sabre Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 403,123 shares of SABR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403,123
Previous 405,925 0.69%
Holding current value
$1.5 Million
Previous $1.08 Million 36.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$2.57 - $3.72 $7,201 - $10,423
-2,802 Reduced 0.69%
403,123 $1.48 Million
Q2 2024

Aug 08, 2024
BUY
$2.42 - $3.18 $12,659 - $16,634
5,231 Added 1.31%
405,925 $1.08 Million
Q1 2024

May 08, 2024
SELL
$1.9 - $4.62 $461 - $1,122
-243 Reduced 0.06%
400,694 $969,000
Q4 2023

Feb 05, 2024
SELL
$3.26 - $4.55 $27,465 - $38,333
-8,425 Reduced 2.06%
400,937 $1.76 Million
Q3 2023

Nov 13, 2023
BUY
$3.11 - $5.64 $26,652 - $48,334
8,570 Added 2.14%
409,362 $1.84 Million
Q2 2023

Aug 10, 2023
SELL
$3.07 - $4.38 $1.21 Million - $1.73 Million
-393,905 Reduced 49.57%
400,792 $1.28 Million
Q1 2023

May 09, 2023
SELL
$3.77 - $7.66 $1.01 Million - $2.06 Million
-268,774 Reduced 25.27%
794,697 $3.41 Million
Q4 2022

Feb 08, 2023
BUY
$4.5 - $6.45 $2.21 Million - $3.17 Million
491,420 Added 85.9%
1,063,471 $6.57 Million
Q3 2022

Nov 04, 2022
BUY
$5.06 - $106.37 $512,137 - $10.8 Million
101,213 Added 21.5%
572,051 $2.94 Million
Q2 2022

Jul 29, 2022
SELL
$5.59 - $11.6 $161,506 - $335,147
-28,892 Reduced 5.78%
470,838 $2.74 Million
Q1 2022

May 05, 2022
SELL
$7.95 - $11.89 $571,962 - $855,426
-71,945 Reduced 12.58%
499,730 $5.71 Million
Q4 2021

Jan 21, 2022
SELL
$7.31 - $12.56 $190,147 - $326,710
-26,012 Reduced 4.35%
571,675 $4.91 Million
Q3 2021

Nov 08, 2021
BUY
$9.54 - $12.59 $914,676 - $1.21 Million
95,878 Added 19.11%
597,687 $7.08 Million
Q2 2021

Aug 04, 2021
SELL
$12.21 - $15.68 $1.61 Million - $2.07 Million
-132,171 Reduced 20.85%
501,809 $6.26 Million
Q1 2021

May 10, 2021
SELL
$10.78 - $16.83 $1.2 Million - $1.88 Million
-111,431 Reduced 14.95%
633,980 $9.39 Million
Q4 2020

Feb 08, 2021
BUY
$6.25 - $12.39 $1.16 Million - $2.3 Million
185,718 Added 33.18%
745,411 $8.96 Million
Q3 2020

Nov 09, 2020
BUY
$5.67 - $8.6 $652,010 - $988,939
114,993 Added 25.86%
559,693 $3.64 Million
Q2 2020

Aug 05, 2020
BUY
$4.29 - $10.35 $82,213 - $198,347
19,164 Added 4.5%
444,700 $3.58 Million
Q1 2020

May 06, 2020
BUY
$3.31 - $23.12 $30,908 - $215,894
9,338 Added 2.24%
425,536 $2.52 Million
Q4 2019

Jan 29, 2020
SELL
$20.89 - $23.48 $45,101 - $50,693
-2,159 Reduced 0.52%
416,198 $9.34 Million
Q3 2019

Nov 01, 2019
SELL
$22.18 - $25.13 $178,105 - $201,793
-8,030 Reduced 1.88%
418,357 $9.37 Million
Q2 2019

Aug 09, 2019
SELL
$19.46 - $23.02 $432,985 - $512,195
-22,250 Reduced 4.96%
426,387 $9.47 Million
Q1 2019

May 13, 2019
BUY
$20.85 - $23.81 $8.9 Million - $10.2 Million
426,820 Added 1956.36%
448,637 $9.6 Million
Q4 2018

Feb 11, 2019
BUY
$20.7 - $26.15 $256,307 - $323,789
12,382 Added 131.23%
21,817 $470,000
Q3 2018

Oct 26, 2018
BUY
$24.4 - $26.68 $75,810 - $82,894
3,107 Added 49.1%
9,435 $246,000
Q2 2018

Aug 08, 2018
BUY
$19.85 - $26.46 $125,610 - $167,438
6,328 New
6,328 $156,000
Q1 2018

May 11, 2018
SELL
$18.42 - $23.81 $75,043 - $97,001
-4,074 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$18.0 - $20.79 $35,460 - $40,956
1,970 Added 93.63%
4,074 $84,000
Q3 2017

Nov 07, 2017
BUY
$17.4 - $22.13 $36,609 - $46,561
2,104
2,104 $38,000

Others Institutions Holding SABR

# of Institutions
295
Shares Held
353M
Call Options Held
9.44M
Put Options Held
8.55M
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 $1.22B
  • 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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