Securian Asset Management, Inc Sabre Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$5.06 - $106.37 $1,077 - $22,656	213 Added 0.72%	29,968 $154,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $11.6 $4,103 - $8,514	734 Added 2.53%	29,755 $173,000
Q1 2022 May 03, 2022	BUY	$7.95 - $11.89 $675 - $1,010	85 Added 0.29%	29,021 $332,000
Q3 2021 Nov 08, 2021	SELL	$9.54 - $12.59 $4,044 - $5,338	-424 Reduced 1.44%	28,936 $343,000
Q2 2021 Aug 10, 2021	SELL	$12.21 - $15.68 $7,142 - $9,172	-585 Reduced 1.95%	29,360 $366,000
Q1 2021 May 10, 2021	SELL	$10.78 - $16.83 $1,401 - $2,187	-130 Reduced 0.43%	29,945 $443,000
Q4 2020 Feb 08, 2021	SELL	$6.25 - $12.39 $1,162 - $2,304	-186 Reduced 0.61%	30,075 $362,000
Q3 2020 Nov 04, 2020	BUY	$5.67 - $8.6 $13,364 - $20,270	2,357 Added 8.45%	30,261 $197,000
Q2 2020 Aug 06, 2020	SELL	$4.29 - $10.35 $913 - $2,204	-213 Reduced 0.76%	27,904 $225,000
Q4 2019 Feb 04, 2020	SELL	$20.89 - $23.48 $54,314 - $61,048	-2,600 Reduced 8.46%	28,117 $631,000
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $50,481 - $57,195	-2,276 Reduced 6.9%	30,717 $688,000
Q2 2019 Aug 05, 2019	SELL	$19.46 - $23.02 $9,029 - $10,681	-464 Reduced 1.39%	32,993 $732,000
Q1 2019 Apr 26, 2019	SELL	$20.85 - $23.81 $2,085 - $2,381	-100 Reduced 0.3%	33,457 $716,000
Q4 2018 Feb 04, 2019	BUY	$20.7 - $26.15 $60,030 - $75,835	2,900 Added 9.46%	33,557 $726,000
Q3 2018 Oct 26, 2018	SELL	$24.4 - $26.68 $18,495 - $20,223	-758 Reduced 2.41%	30,657 $800,000
Q2 2018 Aug 09, 2018	BUY	$19.85 - $26.46 $73,365 - $97,796	3,696 Added 13.33%	31,415 $774,000
Q1 2018 Apr 30, 2018	BUY	$18.42 - $23.81 $37,392 - $48,334	2,030 Added 7.9%	27,719 $595,000
Q4 2017 Feb 05, 2018	SELL	$18.0 - $20.79 $12,258 - $14,157	-681 Reduced 2.58%	25,689 $527,000
Q3 2017 Nov 03, 2017	BUY	$17.4 - $22.13 $6,803 - $8,652	391 Added 1.51%	26,370 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,979	25,979 $566,000

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

Call Options Held

9.51M

Put Options Held

8.57M

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About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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...

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