Us Bancorp \De\ Sabre Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sabre Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,828 shares of SABR stock, worth $7,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,828 -0.0%

Holding current value

$7,056

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2.42 - $3.18 $2,632 - $3,459	1,088 Added 147.03%	1,828 $4,000
Q1 2024 May 07, 2024	SELL	$1.9 - $4.62 $117 - $286	-62 Reduced 7.73%	740 $1,000
Q4 2023 Feb 09, 2024	BUY	$3.26 - $4.55 $202 - $282	62 Added 8.38%	802 $3,000
Q3 2023 Nov 03, 2023	BUY	$3.11 - $5.64 $584 - $1,060	188 Added 34.06%	740 $3,000
Q2 2023 Aug 09, 2023	SELL	$3.07 - $4.38 $1,111 - $1,585	-362 Reduced 39.61%	552 $1,000
Q1 2023 May 09, 2023	SELL	$3.77 - $7.66 $4,433 - $9,008	-1,176 Reduced 56.27%	914 $3,000
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $10,881 - $15,596	-2,418 Reduced 53.64%	2,090 $12,000
Q3 2022 Oct 27, 2022	SELL	$5.06 - $106.37 $6,416 - $134,877	-1,268 Reduced 21.95%	4,508 $23,000
Q2 2022 Aug 01, 2022	SELL	$5.59 - $11.6 $29,353 - $60,911	-5,251 Reduced 47.62%	5,776 $34,000
Q1 2022 May 11, 2022	SELL	$7.95 - $11.89 $1,359 - $2,033	-171 Reduced 1.53%	11,027 $126,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $18,179 - $31,236	2,487 Added 28.55%	11,198 $97,000
Q3 2021 Nov 10, 2021	BUY	$9.54 - $12.59 $7,221 - $9,530	757 Added 9.52%	8,711 $103,000
Q2 2021 Aug 05, 2021	BUY	$12.21 - $15.68 $20,671 - $26,546	1,693 Added 27.04%	7,954 $101,000
Q1 2021 Apr 28, 2021	BUY	$10.78 - $16.83 $377 - $589	35 Added 0.56%	6,261 $93,000
Q4 2020 Feb 04, 2021	BUY	$6.25 - $12.39 $9,112 - $18,064	1,458 Added 30.58%	6,226 $75,000
Q3 2020 Nov 10, 2020	SELL	$5.67 - $8.6 $8,635 - $13,097	-1,523 Reduced 24.21%	4,768 $31,000
Q2 2020 Aug 07, 2020	BUY	$4.29 - $10.35 $4,144 - $9,998	966 Added 18.14%	6,291 $50,000
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $10,198 - $71,232	3,081 Added 137.3%	5,325 $32,000
Q4 2019 Feb 04, 2020	BUY	$20.89 - $23.48 $7,729 - $8,687	370 Added 19.74%	2,244 $51,000
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $681 - $805	35 Added 1.9%	1,874 $41,000
Q1 2019 May 08, 2019	SELL	$20.85 - $23.81 $7,130 - $8,143	-342 Reduced 15.68%	1,839 $39,000
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $7,120 - $8,995	-344 Reduced 13.62%	2,181 $47,000
Q3 2018 Nov 01, 2018	SELL	$24.4 - $26.68 $40,357 - $44,128	-1,654 Reduced 39.58%	2,525 $66,000
Q2 2018 Aug 08, 2018	SELL	$19.85 - $26.46 $18,003 - $23,999	-907 Reduced 17.83%	4,179 $103,000
Q1 2018 May 08, 2018	SELL	$18.42 - $23.81 $437,511 - $565,535	-23,752 Reduced 82.36%	5,086 $109,000
Q4 2017 Feb 02, 2018	BUY	$18.0 - $20.79 $377,334 - $435,820	20,963 Added 266.2%	28,838 $592,000
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $137,025 - $174,273	7,875	7,875 $143,000

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

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