Westwood Holdings Group Inc Sabre Corp Transaction History

Westwood Holdings Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 25, 2022	SELL	$7.31 - $12.56 $11.4 Million - $19.6 Million	-1,559,703 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $1.5 Million - $1.98 Million	157,516 Added 11.23%	1,559,703 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $461,635 - $592,829	37,808 Added 2.77%	1,402,187 $17.5 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $448,059 - $699,522	41,564 Added 3.14%	1,364,379 $20.2 Million
Q4 2020 Apr 13, 2021	BUY	$6.25 - $12.39 $7,737 - $15,338	1,238 Added 0.09%	1,322,815 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $2.91 Million - $5.77 Million	465,965 Added 54.46%	1,321,577 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$5.67 - $8.6 $4.85 Million - $7.36 Million	855,612 New	855,612 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $1.97 Million - $2.16 Million	-80,894 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $508,517 - $677,852	-25,618 Reduced 24.05%	80,894 $1.99 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $228,389 - $295,220	-12,399 Reduced 10.43%	106,512 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $22,680 - $26,195	-1,260 Reduced 1.05%	118,911 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $2.09 Million - $2.66 Million	120,171	120,171 $2.18 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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