Wells Fargo & Company Sabre Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Sabre Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,256,366 shares of SABR stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256,366

Previous 1,359,040 7.55%

Holding current value

$3.57 Million

Previous $3.29 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $248,471 - $326,503	-102,674 Reduced 7.55%	1,256,366 $3.35 Million
Q1 2024 May 10, 2024	BUY	$1.9 - $4.62 $99,837 - $242,762	52,546 Added 4.02%	1,359,040 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$3.26 - $4.55 $584,785 - $816,188	-179,382 Reduced 12.07%	1,306,494 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $328,733 - $596,159	-105,702 Reduced 6.64%	1,485,876 $6.67 Million
Q2 2023 Aug 15, 2023	BUY	$3.07 - $4.38 $1,958 - $2,794	638 Added 0.04%	1,591,578 $5.08 Million
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $1.1 Million - $2.24 Million	292,622 Added 22.54%	1,590,940 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $1.07 Million - $1.54 Million	-238,535 Reduced 15.52%	1,298,318 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $601,502 - $12.6 Million	118,874 Added 8.38%	1,536,853 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $670,967 - $1.39 Million	120,030 Added 9.25%	1,417,979 $8.27 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $2.56 Million - $3.83 Million	322,495 Added 33.06%	1,297,949 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $1.19 Million - $2.04 Million	-162,546 Reduced 14.28%	975,454 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $429,032 - $566,197	44,972 Added 4.11%	1,138,000 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $3.09 Million - $3.97 Million	-253,145 Reduced 18.8%	1,093,028 $13.6 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $856,762 - $1.34 Million	79,477 Added 6.27%	1,346,173 $19.9 Million
Q4 2020 Feb 09, 2021	SELL	$6.25 - $12.39 $11.2 Million - $22.1 Million	-1,787,061 Reduced 58.52%	1,266,696 $15.2 Million
Q3 2020 Nov 05, 2020	BUY	$5.67 - $8.6 $8.67 Million - $13.1 Million	1,528,880 Added 100.26%	3,053,757 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $3.41 Million - $8.22 Million	793,783 Added 108.57%	1,524,877 $12.3 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $2.42 Million - $16.9 Million	731,094 New	731,094 $4.34 Million

Others Institutions Holding SABR

# of Institutions

283

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $932M
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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Wells Fargo & Company Sabre Corp Transaction History