Svb Wealth LLC Sabre Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$5.06 - $106.37 $17,153 - $360,594	-3,390 Reduced 20.14%	13,439 $69,000
Q2 2022 Aug 16, 2022	SELL	$5.59 - $11.6 $9,598 - $19,917	-1,717 Reduced 9.26%	16,829 $98,000
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $10,087 - $17,332	1,380 Added 8.04%	18,546 $159,000
Q3 2021 Nov 09, 2021	SELL	$9.54 - $12.59 $45,477 - $60,016	-4,767 Reduced 21.73%	17,166 $203,000
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $19,169 - $24,617	1,570 Added 7.71%	21,933 $274,000
Q1 2021 May 11, 2021	SELL	$10.78 - $16.83 $260,024 - $405,956	-24,121 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$6.25 - $12.39 $15,462 - $30,652	-2,474 Reduced 9.3%	24,121 $290,000
Q3 2020 Nov 10, 2020	SELL	$5.67 - $8.6 $46,919 - $71,165	-8,275 Reduced 23.73%	26,595 $173,000
Q2 2020 Aug 05, 2020	SELL	$4.29 - $10.35 $54,440 - $131,341	-12,690 Reduced 26.68%	34,870 $281,000
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $92,643 - $647,105	-27,989 Reduced 37.05%	47,560 $282,000
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $263,360 - $296,012	-12,607 Reduced 14.3%	75,549 $1.7 Million
Q3 2019 Nov 01, 2019	SELL	$22.18 - $25.13 $429,648 - $486,793	-19,371 Reduced 18.02%	88,156 $1.97 Million
Q2 2019 Jul 10, 2019	SELL	$19.46 - $23.02 $1.7 Million - $2.01 Million	-87,182 Reduced 44.78%	107,527 $2.39 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $1.46 Million - $1.67 Million	-70,181 Reduced 26.49%	194,709 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $7.86 Million - $9.93 Million	-379,802 Reduced 58.91%	264,890 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $185,366 - $202,687	-7,597 Reduced 1.16%	644,692 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $69,216 - $92,266	-3,487 Reduced 0.53%	652,289 $16.1 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $116,101 - $150,074	6,303 Added 0.97%	655,776 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$18.0 - $20.79 $1.11 Million - $1.29 Million	-61,895 Reduced 8.7%	649,473 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $12.4 Million - $15.7 Million	711,368	711,368 $12.9 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 $1.24B
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...

More about SABR

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