A detailed history of State Of Alaska, Department Of Revenue transactions in Sabre Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 220,099 shares of SABR stock, worth $827,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220,099
Previous 224,239 1.85%
Holding current value
$827,572
Previous $598,000 34.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$2.57 - $3.72 $10,639 - $15,400
-4,140 Reduced 1.85%
220,099 $807,000
Q2 2024

Aug 05, 2024

SELL
$2.42 - $3.18 $16,782 - $22,053
-6,935 Reduced 3.0%
224,239 $598,000
Q1 2024

Apr 19, 2024

SELL
$1.9 - $4.62 $4,335 - $10,542
-2,282 Reduced 0.98%
231,174 $559,000
Q4 2023

Jan 19, 2024

BUY
$3.26 - $4.55 $85,099 - $118,773
26,104 Added 12.59%
233,456 $1.03 Million
Q3 2023

Oct 16, 2023

SELL
$3.11 - $5.64 $34,614 - $62,773
-11,130 Reduced 5.09%
207,352 $931,000
Q2 2023

Jul 24, 2023

SELL
$3.07 - $4.38 $19,574 - $27,926
-6,376 Reduced 2.84%
218,482 $696,000
Q1 2023

Apr 17, 2023

SELL
$3.77 - $7.66 $14,288 - $29,031
-3,790 Reduced 1.66%
224,858 $964,000
Q4 2022

Jan 11, 2023

BUY
$4.5 - $6.45 $817,515 - $1.17 Million
181,670 Added 386.71%
228,648 $1.41 Million
Q3 2022

Oct 20, 2022

BUY
$5.06 - $106.37 $379 - $7,977
75 Added 0.16%
46,978 $241,000
Q2 2022

Jul 08, 2022

BUY
$5.59 - $11.6 $4,108 - $8,526
735 Added 1.59%
46,903 $273,000
Q1 2022

Apr 14, 2022

SELL
$7.95 - $11.89 $5,127 - $7,669
-645 Reduced 1.38%
46,168 $527,000
Q4 2021

Jan 12, 2022

SELL
$7.31 - $12.56 $26,279 - $45,153
-3,595 Reduced 7.13%
46,813 $402,000
Q3 2021

Oct 07, 2021

BUY
$9.54 - $12.59 $7,584 - $10,009
795 Added 1.6%
50,408 $596,000
Q2 2021

Jul 12, 2021

SELL
$12.21 - $15.68 $1,684 - $2,163
-138 Reduced 0.28%
49,613 $619,000
Q1 2021

Apr 09, 2021

SELL
$10.78 - $16.83 $19,414 - $30,310
-1,801 Reduced 3.49%
49,751 $736,000
Q4 2020

Jan 08, 2021

SELL
$6.25 - $12.39 $10,081 - $19,985
-1,613 Reduced 3.03%
51,552 $619,000
Q3 2020

Oct 05, 2020

BUY
$5.67 - $8.6 $23,649 - $35,870
4,171 Added 8.51%
53,165 $346,000
Q2 2020

Jul 06, 2020

BUY
$4.29 - $10.35 $7,790 - $18,795
1,816 Added 3.85%
48,994 $394,000
Q1 2020

Apr 06, 2020

BUY
$3.31 - $23.12 $7,156 - $49,985
2,162 Added 4.8%
47,178 $279,000
Q4 2019

Jan 07, 2020

SELL
$20.89 - $23.48 $76,791 - $86,312
-3,676 Reduced 7.55%
45,016 $1.01 Million
Q3 2019

Oct 02, 2019

BUY
$22.18 - $25.13 $374,664 - $424,495
16,892 Added 53.12%
48,692 $1.09 Million
Q2 2019

Jul 23, 2019

BUY
$19.46 - $23.02 $2,471 - $2,923
127 Added 0.4%
31,800 $705,000
Q1 2019

Apr 09, 2019

SELL
$20.85 - $23.81 $30,086 - $34,357
-1,443 Reduced 4.36%
31,673 $677,000
Q4 2018

Jan 10, 2019

BUY
$20.7 - $26.15 $60,174 - $76,018
2,907 Added 9.62%
33,116 $716,000
Q3 2018

Oct 09, 2018

BUY
$24.4 - $26.68 $50,239 - $54,934
2,059 Added 7.31%
30,209 $787,000
Q2 2018

Jul 10, 2018

BUY
$19.85 - $26.46 $163,564 - $218,030
8,240 Added 41.39%
28,150 $693,000
Q1 2018

Apr 19, 2018

BUY
$18.42 - $23.81 $44,392 - $57,382
2,410 Added 13.77%
19,910 $426,000
Q4 2017

Jan 19, 2018

BUY
$18.0 - $20.79 $315,000 - $363,825
17,500
17,500 $358,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.23B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.