Utah Retirement Systems Sabre Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$5.59 - $11.6 $94,471 - $196,040	-16,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $2,924 - $5,024	400 Added 2.42%	16,900 $145,000
Q3 2021 Nov 16, 2021	SELL	$9.54 - $12.59 $1,907 - $2,518	-200 Reduced 1.2%	16,500 $195,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $2,442 - $3,136	200 Added 1.21%	16,700 $208,000
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $1,078 - $1,682	100 Added 0.61%	16,500 $244,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $28,125 - $55,755	4,500 Added 37.82%	16,400 $197,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $228,824 - $347,070	-40,357 Reduced 77.23%	11,900 $77,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $429 - $1,035	-100 Reduced 0.19%	52,257 $422,000
Q4 2019 Feb 12, 2020	BUY	$20.89 - $23.48 $4,178 - $4,696	200 Added 0.38%	52,357 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $4,436 - $5,026	200 Added 0.38%	52,157 $1.17 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $76,248 - $87,073	3,657 Added 7.57%	51,957 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$20.7 - $26.15 $22,770 - $28,765	1,100 Added 2.33%	48,300 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $73,200 - $80,040	3,000 Added 6.79%	47,200 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$19.85 - $26.46 $63,520 - $84,672	3,200 Added 7.8%	44,200 $1.09 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $51,576 - $66,668	2,800 Added 7.33%	41,000 $879,000
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $1,800 - $2,079	100 Added 0.26%	38,200 $783,000
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $662,940 - $843,153	38,100	38,100 $689,000

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 $1.2B
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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