Sumitomo Mitsui Trust Holdings, Inc. Sabre Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$4.29 - $10.35 $4.6 Million - $11.1 Million	-1,072,202 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$3.31 - $23.12 $26,625 - $185,977	8,044 Added 0.76%	1,072,202 $6.36 Million
Q4 2019 Jan 31, 2020	BUY	$20.89 - $23.48 $1.14 Million - $1.28 Million	54,549 Added 5.4%	1,064,158 $23.9 Million
Q3 2019 Oct 31, 2019	SELL	$22.18 - $25.13 $204,987 - $232,251	-9,242 Reduced 0.91%	1,009,609 $22.6 Million
Q2 2019 Jul 29, 2019	SELL	$19.46 - $23.02 $19,927 - $23,572	-1,024 Reduced 0.1%	1,018,851 $22.6 Million
Q1 2019 May 08, 2019	BUY	$20.85 - $23.81 $47,955 - $54,763	2,300 Added 0.23%	1,019,875 $21.8 Million
Q4 2018 Feb 06, 2019	BUY	$20.7 - $26.15 $4.11 Million - $5.19 Million	198,515 Added 24.24%	1,017,575 $21.9 Million
Q3 2018 Nov 07, 2018	BUY	$24.4 - $26.68 $790,389 - $864,245	32,393 Added 4.12%	819,060 $21.4 Million
Q2 2018 Aug 01, 2018	BUY	$19.85 - $26.46 $3.88 Million - $5.17 Million	195,418 Added 33.05%	786,667 $19.4 Million
Q1 2018 May 01, 2018	BUY	$18.42 - $23.81 $89,834 - $116,121	4,877 Added 0.83%	591,249 $12.7 Million
Q4 2017 Feb 06, 2018	BUY	$18.0 - $20.79 $197,244 - $227,816	10,958 Added 1.9%	586,372 $12 Million
Q3 2017 Nov 07, 2017	SELL	$17.4 - $22.13 $113,343 - $144,154	-6,514 Reduced 1.12%	575,414 $10.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	581,928	581,928 $12.7 Million

296

343M

9.51M

8.57M

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...

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.