Td Asset Management Inc Sabre Corp Transaction History

Td Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $83,770 - $202,104	-19,527 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $331 - $2,312	-100 Reduced 0.51%	19,527 $116,000
Q4 2019 Feb 11, 2020	SELL	$20.89 - $23.48 $4,178 - $4,696	-200 Reduced 1.01%	19,627 $440,000
Q3 2019 Nov 07, 2019	BUY	$22.18 - $25.13 $4,436 - $5,026	200 Added 1.02%	19,827 $444,000
Q2 2019 Aug 01, 2019	SELL	$19.46 - $23.02 $4,203 - $4,972	-216 Reduced 1.09%	19,627 $436,000
Q1 2019 May 08, 2019	BUY	$20.85 - $23.81 $9,257 - $10,571	444 Added 2.29%	19,843 $424,000
Q4 2018 Feb 01, 2019	SELL	$20.7 - $26.15 $19.9 Million - $25.1 Million	-961,383 Reduced 98.02%	19,399 $420,000
Q3 2018 Nov 01, 2018	BUY	$24.4 - $26.68 $4.85 Million - $5.3 Million	198,777 Added 25.42%	980,782 $25.6 Million
Q2 2018 Jul 31, 2018	SELL	$19.85 - $26.46 $1.71 Million - $2.28 Million	-86,113 Reduced 9.92%	782,005 $19.3 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $172,742 - $223,290	9,378 Added 1.09%	868,118 $18.6 Million
Q4 2017 Feb 02, 2018	SELL	$18.0 - $20.79 $1.47 Million - $1.7 Million	-81,692 Reduced 8.69%	858,740 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$17.4 - $22.13 $16.4 Million - $20.8 Million	940,432	940,432 $17 Million

285

364M

9.72M

8.76M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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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