State Of Michigan Retirement System Sabre Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$5.06 - $106.37 $1,517 - $31,911	-300 Reduced 0.36%	82,704 $426,000
Q2 2022 Aug 08, 2022	BUY	$5.59 - $11.6 $5,031 - $10,440	900 Added 1.1%	83,004 $484,000
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $10,358 - $15,492	1,303 Added 1.61%	82,104 $938,000
Q3 2021 Oct 27, 2021	BUY	$9.54 - $12.59 $2,861 - $3,777	300 Added 0.37%	80,801 $957,000
Q2 2021 Jul 27, 2021	SELL	$12.21 - $15.68 $451,770 - $580,160	-37,000 Reduced 31.49%	80,501 $1.01 Million
Q1 2021 May 03, 2021	BUY	$10.78 - $16.83 $20,482 - $31,976	1,900 Added 1.64%	117,501 $1.74 Million
Q4 2020 Feb 01, 2021	BUY	$6.25 - $12.39 $13,125 - $26,019	2,100 Added 1.85%	115,601 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$5.67 - $8.6 $74,844 - $113,520	13,200 Added 13.16%	113,501 $739,000
Q2 2020 Jul 29, 2020	BUY	$4.29 - $10.35 $104,251 - $251,515	24,301 Added 31.98%	100,301 $808,000
Q1 2020 May 01, 2020	BUY	$3.31 - $23.12 $250,067 - $1.75 Million	75,549 Added 16751.44%	76,000 $451,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $23.12 $265,293 - $1.85 Million	-80,149 Reduced 99.44%	451 $2,000
Q4 2019 Jan 24, 2020	BUY	$20.89 - $23.48 $25,068 - $28,176	1,200 Added 1.51%	80,600 $1.81 Million
Q3 2019 Oct 22, 2019	SELL	$22.18 - $25.13 $42,142 - $47,747	-1,900 Reduced 2.34%	79,400 $1.78 Million
Q2 2019 Jul 26, 2019	SELL	$19.46 - $23.02 $328,874 - $389,038	-16,900 Reduced 17.21%	81,300 $1.81 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $23.81 $2,085 - $2,381	100 Added 0.1%	98,200 $2.1 Million
Q4 2018 Feb 01, 2019	BUY	$20.7 - $26.15 $113,850 - $143,825	5,500 Added 5.94%	98,100 $2.12 Million
Q3 2018 Oct 26, 2018	SELL	$24.4 - $26.68 $12,200 - $13,340	-500 Reduced 0.54%	92,600 $2.42 Million
Q2 2018 Aug 08, 2018	BUY	$19.85 - $26.46 $220,335 - $293,706	11,100 Added 13.54%	93,100 $2.29 Million
Q1 2018 May 08, 2018	BUY	$18.42 - $23.81 $128,940 - $166,670	7,000 Added 9.33%	82,000 $1.76 Million
Q4 2017 Feb 01, 2018	SELL	$18.0 - $20.79 $61,200 - $70,686	-3,400 Reduced 4.34%	75,000 $1.54 Million
Q3 2017 Oct 19, 2017	BUY	$17.4 - $22.13 $1.36 Million - $1.73 Million	78,400	78,400 $1.42 Million

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 $1.22B
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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