Stifel Financial Corp Sabre Corp Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Sabre Corp stock. As of the latest transaction made, Stifel Financial Corp holds 82,697 shares of SABR stock, worth $298,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,697

Previous 27,044 205.79%

Holding current value

$298,536

Previous $65,000 238.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.42 - $3.18 $134,680 - $176,976	55,653 Added 205.79%	82,697 $220,000
Q1 2024 May 13, 2024	SELL	$1.9 - $4.62 $116,179 - $282,499	-61,147 Reduced 69.33%	27,044 $65,000
Q4 2023 Feb 12, 2024	SELL	$3.26 - $4.55 $17,434 - $24,333	-5,348 Reduced 5.72%	88,191 $388,000
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $6,835 - $12,396	-2,198 Reduced 2.3%	93,539 $419,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $2,302 - $3,285	750 Added 0.79%	95,737 $305,000
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $62,857 - $127,715	16,673 Added 21.29%	94,987 $407,000
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $4,702 - $6,740	-1,045 Reduced 1.32%	78,314 $483,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $16,242 - $341,447	-3,210 Reduced 3.89%	79,359 $409,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $4,941 - $10,254	-884 Reduced 1.06%	82,569 $481,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $15,589 - $23,316	-1,961 Reduced 2.3%	83,453 $954,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $62,887 - $108,053	8,603 Added 11.2%	85,414 $734,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $1.35 Million - $1.78 Million	-141,172 Reduced 64.76%	76,811 $909,000
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $91,526 - $117,537	7,496 Added 3.56%	217,983 $2.72 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $137,283 - $214,330	12,735 Added 6.44%	210,487 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $882,031 - $1.75 Million	141,125 Added 249.22%	197,752 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1,196 - $1,814	211 Added 0.37%	56,627 $368,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $106,078 - $255,924	24,727 Added 78.03%	56,416 $455,000
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $104,890 - $732,649	31,689 New	31,689 $190,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $544,704 - $644,352	-27,991 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $1.74 Million - $1.99 Million	-83,488 Reduced 74.89%	27,991 $595,000
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $1.51 Million - $1.91 Million	73,087 Added 190.37%	111,479 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $187,050 - $204,528	7,666 Added 24.95%	38,392 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $3.62 Million - $4.83 Million	-182,370 Reduced 85.58%	30,726 $762,000
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $50,470 - $65,239	2,740 Added 1.3%	213,096 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $166,356 - $192,141	-9,242 Reduced 4.21%	210,356 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $3.82 Million - $4.86 Million	219,598	219,598 $0

Others Institutions Holding SABR

# of Institutions

282

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.18B
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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Stifel Financial Corp Sabre Corp Transaction History