A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sabre Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 104,238 shares of SABR stock, worth $365,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,238
Previous 104,238 -0.0%
Holding current value
$365,875
Previous $382,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$2.42 - $3.18 $217 - $286
90 Added 0.09%
104,238 $278,000
Q1 2024

May 08, 2024

SELL
$1.9 - $4.62 $171 - $415
-90 Reduced 0.09%
104,148 $252,000
Q3 2023

Nov 08, 2023

BUY
$3.11 - $5.64 $279 - $507
90 Added 0.09%
104,238 $468,000
Q4 2022

Feb 07, 2023

SELL
$4.5 - $6.45 $123,795 - $177,439
-27,510 Reduced 20.9%
104,148 $644,000
Q2 2022

Aug 05, 2022

SELL
$5.59 - $11.6 $1.49 Million - $3.09 Million
-266,376 Reduced 66.92%
131,658 $768,000
Q1 2022

May 06, 2022

BUY
$7.95 - $11.89 $6,201 - $9,274
780 Added 0.2%
398,034 $4.55 Million
Q4 2021

Feb 08, 2022

BUY
$7.31 - $12.56 $5,731 - $9,847
784 Added 0.2%
397,254 $3.41 Million
Q3 2021

Nov 08, 2021

SELL
$9.54 - $12.59 $45,553 - $60,117
-4,775 Reduced 1.19%
396,470 $4.69 Million
Q2 2021

Aug 10, 2021

BUY
$12.21 - $15.68 $200,866 - $257,951
16,451 Added 4.28%
401,245 $5.01 Million
Q1 2021

May 10, 2021

BUY
$10.78 - $16.83 $639,900 - $999,028
59,360 Added 18.24%
384,794 $5.7 Million
Q4 2020

Feb 08, 2021

BUY
$6.25 - $12.39 $70,375 - $139,511
11,260 Added 3.58%
325,434 $3.91 Million
Q3 2020

Nov 09, 2020

BUY
$5.67 - $8.6 $104,611 - $158,670
18,450 Added 6.24%
314,174 $2.05 Million
Q2 2020

Aug 07, 2020

BUY
$4.29 - $10.35 $19,609 - $47,309
4,571 Added 1.57%
295,724 $2.38 Million
Q1 2020

May 05, 2020

SELL
$3.31 - $23.12 $11,968 - $83,601
-3,616 Reduced 1.23%
291,153 $1.73 Million
Q4 2019

Feb 03, 2020

SELL
$20.89 - $23.48 $58,680 - $65,955
-2,809 Reduced 0.94%
294,769 $6.62 Million
Q3 2019

Nov 07, 2019

BUY
$22.18 - $25.13 $242,871 - $275,173
10,950 Added 3.82%
297,578 $6.66 Million
Q1 2019

May 03, 2019

BUY
$20.85 - $23.81 $133,440 - $152,384
6,400 Added 2.28%
286,628 $6.13 Million
Q4 2018

Feb 01, 2019

BUY
$20.7 - $26.15 $370,488 - $468,032
17,898 Added 6.82%
280,228 $6.06 Million
Q3 2018

Oct 31, 2018

BUY
$24.4 - $26.68 $197,005 - $215,414
8,074 Added 3.18%
262,330 $6.84 Million
Q2 2018

Aug 06, 2018

BUY
$19.85 - $26.46 $534,957 - $713,097
26,950 Added 11.86%
254,256 $6.27 Million
Q1 2018

May 04, 2018

BUY
$18.42 - $23.81 $314,116 - $406,031
17,053 Added 8.11%
227,306 $4.88 Million
Q4 2017

Feb 01, 2018

BUY
$18.0 - $20.79 $33,174 - $38,315
1,843 Added 0.88%
210,253 $4.31 Million
Q3 2017

Oct 31, 2017

BUY
$17.4 - $22.13 $3.63 Million - $4.61 Million
208,410
208,410 $3.77 Million

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.15B
  • 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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