Zwj Investment Counsel Inc Sabre Corp Transaction History

Zwj Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$4.29 - $10.35 $2.74 Million - $6.61 Million	-638,951 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$3.31 - $23.12 $125,333 - $875,438	-37,865 Reduced 5.59%	638,951 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $1.18 Million - $1.32 Million	-56,408 Reduced 7.69%	676,816 $15.2 Million
Q3 2019 Oct 22, 2019	BUY	$22.18 - $25.13 $64,322 - $72,877	2,900 Added 0.4%	733,224 $16.4 Million
Q2 2019 Jul 24, 2019	BUY	$19.46 - $23.02 $2.1 Million - $2.48 Million	107,709 Added 17.3%	730,324 $16.2 Million
Q1 2019 May 21, 2019	BUY	$20.85 - $23.81 $396,712 - $453,032	19,027 Added 3.15%	622,615 $13.3 Million
Q4 2018 Feb 08, 2019	SELL	$20.7 - $26.15 $286,839 - $362,360	-13,857 Reduced 2.24%	603,588 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $7,612 - $8,324	312 Added 0.05%	617,445 $16.1 Million
Q2 2018 Jul 20, 2018	BUY	$19.85 - $26.46 $487,119 - $649,328	24,540 Added 4.14%	617,133 $15.2 Million
Q1 2018 Apr 24, 2018	BUY	$18.42 - $23.81 $330,067 - $426,651	17,919 Added 3.12%	592,593 $12.7 Million
Q4 2017 Feb 01, 2018	SELL	$18.0 - $20.79 $1.21 Million - $1.4 Million	-67,304 Reduced 10.48%	574,674 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$17.4 - $22.13 $11.2 Million - $14.2 Million	641,978	641,978 $11.6 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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