Ubs Group Ag Sabre Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sabre Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,250,000 shares of SABR stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250,000

Previous 3,310,427 62.24%

Holding current value

$4.93 Million

Previous $8.84 Million 48.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $3.88 Million - $5.61 Million	-1,508,247 Reduced 45.56%	1,802,180 $6.61 Million
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $385,931 - $507,133	-159,476 Reduced 4.6%	3,310,427 $8.84 Million
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $114,351 - $278,054	60,185 Added 1.77%	3,469,903 $8.4 Million
Q4 2023 Feb 09, 2024	BUY	$3.26 - $4.55 $11 Million - $15.4 Million	3,376,045 Added 10025.97%	3,409,718 $15 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $452,592 - $820,777	-145,528 Reduced 81.21%	33,673 $151,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $43,010 - $61,363	14,010 Added 8.48%	179,201 $571,000
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $21,281 - $43,240	-5,645 Reduced 3.3%	165,191 $708,000
Q4 2022 Feb 08, 2023	BUY	$4.5 - $6.45 $238,131 - $341,321	52,918 Added 44.88%	170,836 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$5.06 - $106.37 $263,595 - $5.54 Million	52,094 Added 79.14%	117,918 $607,000
Q2 2022 Aug 10, 2022	SELL	$5.59 - $11.6 $3.67 Million - $7.63 Million	-657,351 Reduced 90.9%	65,824 $384,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $1.69 Million - $2.53 Million	-212,612 Reduced 22.72%	723,175 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $4.25 Million - $7.31 Million	582,069 Added 164.56%	935,787 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $363,454 - $479,653	-38,098 Reduced 9.72%	353,718 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $1.28 Million - $1.65 Million	105,205 Added 36.71%	391,816 $4.89 Million
Q1 2021 May 12, 2021	BUY	$10.78 - $16.83 $981,669 - $1.53 Million	91,064 Added 46.57%	286,611 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $253,281 - $502,104	40,525 Added 26.14%	195,547 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $801,329 - $1.22 Million	141,328 Added 1032.04%	155,022 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	$4.29 - $10.35 $285,958 - $689,899	-66,657 Reduced 82.96%	13,694 $111,000
Q1 2020 May 01, 2020	SELL	$3.31 - $23.12 $976,056 - $6.82 Million	-294,881 Reduced 78.59%	80,351 $477,000
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $5.53 Million - $6.21 Million	264,663 Added 239.36%	375,232 $8.42 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2.01 Million - $2.28 Million	90,705 Added 456.63%	110,569 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $1.28 Million - $1.52 Million	-65,994 Reduced 76.86%	19,864 $441,000
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $1.42 Million - $1.62 Million	67,965 Added 379.84%	85,858 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $94,909 - $119,897	4,585 Added 34.45%	17,893 $387,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $12,492 - $13,660	512 Added 4.0%	13,308 $347,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $107,328 - $143,069	5,407 Added 73.18%	12,796 $316,000
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $35,292 - $45,619	-1,916 Reduced 20.59%	7,389 $158,000
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $83,124 - $96,008	4,618 Added 98.53%	9,305 $191,000
Q3 2017 Nov 14, 2017	SELL	$17.4 - $22.13 $96,361 - $122,555	-5,538 Reduced 54.16%	4,687 $85,000
Q2 2017 Aug 14, 2017	SELL	N/A	-109,043 Reduced 91.43%	10,225 $223,000
Q1 2017 Nov 14, 2017	BUY	N/A	119,268	119,268 $2.53 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 $1.29B
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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