State Street Corp Sabre Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sabre Corp stock. As of the latest transaction made, State Street Corp holds 14,018,002 shares of SABR stock, worth $54.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,018,002

Previous 13,877,784 1.01%

Holding current value

$54.1 Million

Previous $37.1 Million 38.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $360,360 - $521,610	140,218 Added 1.01%	14,018,002 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $520,341 - $683,754	215,017 Added 1.57%	13,877,784 $37.1 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $729,191 - $1.77 Million	383,785 Added 2.89%	13,662,767 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $4.07 Million - $5.68 Million	1,247,263 Added 10.37%	13,278,982 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $247,801 - $449,389	79,679 Added 0.67%	12,031,719 $54 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $730,954 - $1.04 Million	238,096 Added 2.03%	11,952,040 $38.1 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $109,258 - $221,994	-28,981 Reduced 0.25%	11,713,944 $50.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $5.63 Million - $8.07 Million	1,250,448 Added 11.92%	11,742,925 $72.6 Million
Q3 2022 Nov 15, 2022	BUY	$5.06 - $106.37 $1.31 Million - $27.6 Million	259,839 Added 2.54%	10,492,477 $54 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $9.03 Million - $18.7 Million	1,615,280 Added 18.74%	10,232,638 $59.7 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $1.64 Million - $2.46 Million	206,725 Added 2.46%	8,617,358 $98.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.95 Million - $3.36 Million	267,238 Added 3.28%	8,410,633 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $1.22 Million - $1.61 Million	127,777 Added 1.59%	8,143,395 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $7.82 Million - $10 Million	640,236 Added 8.68%	8,015,618 $100 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $866,431 - $1.35 Million	80,374 Added 1.1%	7,375,382 $109 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.16 Million - $6.27 Million	505,915 Added 7.45%	7,295,008 $87.7 Million
Q3 2020 Nov 10, 2020	BUY	$5.67 - $8.6 $1.4 Million - $2.13 Million	247,664 Added 3.79%	6,789,093 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $11.2 Million - $27.1 Million	-2,619,273 Reduced 28.59%	6,541,429 $52.7 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $23.12 $30.3 Million - $212 Million	9,160,702 New	9,160,702 $54.3 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.27B
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 Street Corp Sabre Corp Transaction History