Shell Asset Management CO Sabre Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Sabre Corp stock. As of the latest transaction made, Shell Asset Management CO holds 39,148 shares of SABR stock, worth $153,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,148

Previous 40,220 2.67%

Holding current value

$153,068

Previous $107,000 34.58%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.57 - $3.72 $2,755 - $3,987	-1,072 Reduced 2.67%	39,148 $144,000
Q1 2024 Jul 31, 2024	SELL	$1.9 - $4.62 $4,864 - $11,827	-2,560 Reduced 5.98%	40,220 $107,000
Q1 2024 May 14, 2024	BUY	$1.9 - $4.62 $64,818 - $157,611	34,115 Added 393.71%	42,780 $104,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $8,319 - $11,611	-2,552 Reduced 22.75%	8,665 $38,000
Q3 2023 Nov 08, 2023	SELL	$3.11 - $5.64 $544 - $987	-175 Reduced 1.54%	11,217 $50,000
Q2 2023 Jul 28, 2023	SELL	$3.07 - $4.38 $196 - $280	-64 Reduced 0.56%	11,392 $36,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $150 - $306	-40 Reduced 0.35%	11,456 $49,000
Q4 2022 Feb 07, 2023	SELL	$4.5 - $6.45 $3,159 - $4,527	-702 Reduced 5.76%	11,496 $71,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $8,055 - $169,341	-1,592 Reduced 11.54%	12,198 $63,000
Q2 2022 Aug 09, 2022	BUY	$5.59 - $11.6 $134 - $278	24 Added 0.17%	13,790 $80,000
Q1 2022 May 04, 2022	SELL	$7.95 - $11.89 $16,074 - $24,041	-2,022 Reduced 12.81%	13,766 $157,000
Q4 2021 Feb 09, 2022	BUY	$7.31 - $12.56 $2,858 - $4,910	391 Added 2.54%	15,788 $136,000
Q3 2021 Nov 04, 2021	SELL	$9.54 - $12.59 $6,391 - $8,435	-670 Reduced 4.17%	15,397 $182,000
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $129,364 - $166,129	10,595 Added 193.62%	16,067 $201,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $5,105 - $12,316	1,190 Added 27.79%	5,472 $44,000
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $17,642 - $123,229	-5,330 Reduced 55.45%	4,282 $25,000
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $72,989 - $82,039	-3,494 Reduced 26.66%	9,612 $216,000
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $97,791 - $110,798	-4,409 Reduced 25.17%	13,106 $294,000
Q2 2019 Aug 12, 2019	BUY	$19.46 - $23.02 $111,778 - $132,226	5,744 Added 48.8%	17,515 $389,000
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $121,343 - $153,291	-5,862 Reduced 33.24%	11,771 $255,000
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $30,353 - $33,189	1,244 Added 7.59%	17,633 $460,000
Q2 2018 Aug 10, 2018	BUY	$19.85 - $26.46 $20,544 - $27,386	1,035 Added 6.74%	16,389 $404,000
Q4 2017 Feb 09, 2018	BUY	$18.0 - $20.79 $70,452 - $81,372	3,914 Added 34.21%	15,354 $315,000
Q3 2017 Oct 20, 2017	BUY	$17.4 - $22.13 $199,055 - $253,167	11,440	11,440 $207,000

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 $1.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Sabre Corp Transaction History