Swiss National Bank Sabre Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sabre Corp stock. As of the latest transaction made, Swiss National Bank holds 711,900 shares of SABR stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,900

Previous 711,900 -0.0%

Holding current value

$2.75 Million

Previous $1.9 Million 37.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.9 - $4.62 $232,560 - $565,488	122,400 Added 20.76%	711,900 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$3.26 - $4.55 $219,398 - $306,215	-67,300 Reduced 10.25%	589,500 $2.59 Million
Q3 2023 Nov 08, 2023	BUY	$3.11 - $5.64 $40,430 - $73,320	13,000 Added 2.02%	656,800 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$3.07 - $4.38 $90,565 - $129,210	-29,500 Reduced 4.38%	643,800 $2.05 Million
Q1 2023 May 10, 2023	SELL	$3.77 - $7.66 $299,715 - $608,970	-79,500 Reduced 10.56%	673,300 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$4.5 - $6.45 $78,750 - $112,875	17,500 Added 2.38%	752,800 $4.65 Million
Q3 2022 Nov 09, 2022	BUY	$5.06 - $106.37 $44,022 - $925,419	8,700 Added 1.2%	735,300 $3.79 Million
Q1 2022 May 09, 2022	BUY	$7.95 - $11.89 $414,195 - $619,469	52,100 Added 7.72%	726,600 $8.31 Million
Q4 2021 Feb 08, 2022	BUY	$7.31 - $12.56 $28,509 - $48,984	3,900 Added 0.58%	674,500 $5.79 Million
Q3 2021 Nov 08, 2021	BUY	$9.54 - $12.59 $58,193 - $76,799	6,100 Added 0.92%	670,600 $7.94 Million
Q2 2021 Aug 06, 2021	SELL	$12.21 - $15.68 $737,484 - $947,072	-60,400 Reduced 8.33%	664,500 $8.29 Million
Q1 2021 May 07, 2021	BUY	$10.78 - $16.83 $228,536 - $356,795	21,200 Added 3.01%	724,900 $10.7 Million
Q4 2020 Feb 05, 2021	SELL	$6.25 - $12.39 $10,625 - $21,063	-1,700 Reduced 0.24%	703,700 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$5.67 - $8.6 $502,929 - $762,820	88,700 Added 14.38%	705,400 $4.59 Million
Q2 2020 Aug 05, 2020	SELL	$4.29 - $10.35 $2.57 Million - $6.2 Million	-598,960 Reduced 49.27%	616,700 $4.97 Million
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $1.17 Million - $8.16 Million	352,800 Added 40.89%	1,215,660 $7.21 Million
Q4 2019 Feb 06, 2020	SELL	$20.89 - $23.48 $927,516 - $1.04 Million	-44,400 Reduced 4.89%	862,860 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $247,528 - $280,450	11,160 Added 1.25%	907,260 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$19.46 - $23.02 $439,796 - $520,252	-22,600 Reduced 2.46%	896,100 $19.9 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $23.81 $494,145 - $564,297	23,700 Added 2.65%	918,700 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $1.28 Million - $1.61 Million	61,700 Added 7.4%	895,000 $19.4 Million
Q3 2018 Nov 08, 2018	SELL	$24.4 - $26.68 $26,840 - $29,348	-1,100 Reduced 0.13%	833,300 $21.7 Million
Q2 2018 Aug 09, 2018	BUY	$19.85 - $26.46 $2.45 Million - $3.27 Million	123,500 Added 17.37%	834,400 $20.6 Million
Q1 2018 May 04, 2018	SELL	$18.42 - $23.81 $1.08 Million - $1.4 Million	-58,700 Reduced 7.63%	710,900 $15.2 Million
Q4 2017 Feb 07, 2018	BUY	$18.0 - $20.79 $52,200 - $60,291	2,900 Added 0.38%	769,600 $15.8 Million
Q3 2017 Nov 03, 2017	BUY	$17.4 - $22.13 $13.3 Million - $17 Million	766,700	766,700 $13.9 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...

More about SABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Sabre Corp Transaction History