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 $130,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,148
Previous 40,220 2.67%
Holding current value
$130,754
Previous $107,000 34.58%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.1B
  • 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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