Schroder Investment Management Group Sabre Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $2.08 Million - $4.22 Million	-551,435 Reduced 14.32%	3,300,132 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$4.5 - $6.45 $385,087 - $551,958	-85,575 Reduced 2.17%	3,851,567 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $2.72 Million - $57.1 Million	-536,812 Reduced 12.0%	3,937,142 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $264,708 - $549,306	47,354 Added 1.07%	4,473,954 $26.1 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $7.33 Million - $11 Million	-922,100 Reduced 17.24%	4,426,600 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $9.18 Million - $15.8 Million	1,255,247 Added 30.66%	5,348,700 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $8.43 Million - $11.1 Million	-883,459 Reduced 17.75%	4,093,453 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $4.79 Million - $6.16 Million	392,630 Added 8.56%	4,976,912 $62.1 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $4.07 Million - $6.36 Million	377,894 Added 8.98%	4,584,282 $67.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $8.37 Million - $16.6 Million	1,339,344 Added 46.72%	4,206,388 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $391,621 - $593,993	69,069 Added 2.47%	2,867,044 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $1.21 Million - $2.93 Million	-283,141 Reduced 9.19%	2,797,975 $22.6 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $2.29 Million - $16 Million	-691,009 Reduced 18.32%	3,081,116 $17 Million
Q4 2019 Feb 11, 2020	BUY	$20.89 - $23.48 $14.3 Million - $16.1 Million	685,428 Added 22.21%	3,772,125 $84.6 Million
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $16.9 Million - $19.1 Million	761,713 Added 32.76%	3,086,697 $68.5 Million
Q2 2019 Aug 08, 2019	BUY	$19.46 - $23.02 $363,882 - $430,450	18,699 Added 0.81%	2,324,984 $51.6 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $11.2 Million - $12.7 Million	-534,888 Reduced 18.83%	2,306,285 $49.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $7.38 Million - $9.32 Million	-356,402 Reduced 11.15%	2,841,173 $61.5 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $904,581 - $989,107	-37,073 Reduced 1.15%	3,197,575 $83.4 Million
Q2 2018 Aug 24, 2018	BUY	$19.85 - $26.46 $60.8 Million - $81.1 Million	3,064,373 Added 1799.66%	3,234,648 $79.7 Million
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $64.4 Million - $85.9 Million	-3,244,631 Reduced 95.01%	170,275 $25.1 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $6.22 Million - $8.05 Million	337,933 Added 10.98%	3,414,906 $73.3 Million
Q4 2017 Feb 09, 2018	BUY	$18.0 - $20.79 $7.68 Million - $8.88 Million	426,908 Added 16.11%	3,076,973 $63.1 Million
Q3 2017 Nov 09, 2017	BUY	$17.4 - $22.13 $46.1 Million - $58.6 Million	2,650,065	2,650,065 $48.5 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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