State Of Tennessee, Treasury Department Sabre Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sabre Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 180,038 shares of SABR stock, worth $678,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,038

Previous 186,170 3.29%

Holding current value

$678,743

Previous $497,000 32.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $15,759 - $22,811	-6,132 Reduced 3.29%	180,038 $660,000
Q2 2024 Aug 13, 2024	BUY	$2.42 - $3.18 $193,822 - $254,692	80,092 Added 75.5%	186,170 $497,000
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $10,455 - $25,423	-5,503 Reduced 4.93%	106,078 $256,000
Q2 2023 Aug 15, 2023	SELL	$3.07 - $4.38 $130,121 - $185,646	-42,385 Reduced 27.53%	111,581 $355,000
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $88,972 - $180,776	23,600 Added 18.1%	153,966 $660,000
Q4 2022 Feb 15, 2023	BUY	$4.5 - $6.45 $586,647 - $840,860	130,366 New	130,366 $806,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $436,550 - $662,139	-76,993 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $649,094 - $1.57 Million	-151,304 Reduced 66.28%	76,993 $621,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $70,665 - $493,588	21,349 Added 10.32%	228,297 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$20.89 - $23.48 $2.42 Million - $2.72 Million	-115,874 Reduced 35.89%	206,948 $4.64 Million
Q3 2019 Oct 30, 2019	BUY	$22.18 - $25.13 $2.21 Million - $2.51 Million	99,767 Added 44.73%	322,822 $7.23 Million
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $394,045 - $466,131	-20,249 Reduced 8.32%	223,055 $4.95 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $834,000 - $952,400	-40,000 Reduced 14.12%	243,304 $5.2 Million
Q4 2018 Feb 11, 2019	BUY	$20.7 - $26.15 $3.84 Million - $4.85 Million	185,631 Added 190.05%	283,304 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $431,221 - $471,515	17,673 Added 22.09%	97,673 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.59 Million - $2.12 Million	80,000 New	80,000 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$18.0 - $20.79 $720,000 - $831,600	-40,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$17.4 - $22.13 $696,000 - $885,200	40,000	40,000 $724,000

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 $1.24B
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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State Of Tennessee, Treasury Department Sabre Corp Transaction History