Envestnet Asset Management Inc Sabre Corp Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Sabre Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,587,377 shares of SABR stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,587,377
Previous 1,674,907 5.23%
Holding current value
$2.7 Million
Previous $5.29 Million 45.12%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$1.71 - $3.42 $149,676 - $299,352
-87,530 Reduced 5.23%
1,587,377 $2.9 Million
Q2 2025

Jul 31, 2025
SELL
$1.95 - $3.18 $17,043 - $27,793
-8,740 Reduced 0.52%
1,674,907 $5.29 Million
Q1 2025

Apr 29, 2025
BUY
$2.81 - $4.52 $27,762 - $44,657
9,880 Added 0.59%
1,683,647 $4.73 Million
Q4 2024

Feb 12, 2025
BUY
$3.18 - $4.1 $96,150 - $123,967
30,236 Added 1.84%
1,673,767 $6.11 Million
Q3 2024

Nov 06, 2024
SELL
$2.57 - $3.72 $73,931 - $107,013
-28,767 Reduced 1.72%
1,643,531 $6.03 Million
Q2 2024

Aug 08, 2024
BUY
$2.42 - $3.18 $1.38 Million - $1.81 Million
570,197 Added 51.74%
1,672,298 $4.47 Million
Q1 2024

May 13, 2024
BUY
$1.9 - $4.62 $49,240 - $119,731
25,916 Added 2.41%
1,102,101 $2.67 Million
Q4 2023

Feb 13, 2024
SELL
$3.26 - $4.55 $97,562 - $136,167
-29,927 Reduced 2.71%
1,076,185 $4.74 Million
Q3 2023

Nov 13, 2023
BUY
$3.11 - $5.64 $1.9 Million - $3.44 Million
610,610 Added 123.23%
1,106,112 $4.97 Million
Q2 2023

Aug 04, 2023
BUY
$3.07 - $4.38 $3,843 - $5,483
1,252 Added 0.25%
495,502 $1.58 Million
Q1 2023

May 11, 2023
BUY
$3.77 - $7.66 $382,779 - $777,742
101,533 Added 25.85%
494,250 $2.12 Million
Q4 2022

Feb 07, 2023
SELL
$4.5 - $6.45 $135,382 - $194,048
-30,085 Reduced 7.12%
392,717 $2.43 Million
Q3 2022

Nov 10, 2022
SELL
$5.06 - $106.37 $3.57 Million - $75 Million
-704,788 Reduced 62.5%
422,802 $2.18 Million
Q2 2022

Aug 03, 2022
BUY
$5.59 - $11.6 $715,525 - $1.48 Million
128,001 Added 12.81%
1,127,590 $6.57 Million
Q1 2022

May 04, 2022
BUY
$7.95 - $11.89 $1.44 Million - $2.15 Million
181,029 Added 22.12%
999,589 $11.4 Million
Q4 2021

Feb 04, 2022
BUY
$7.31 - $12.56 $629,040 - $1.08 Million
86,052 Added 11.75%
818,560 $7.03 Million
Q3 2021

Oct 07, 2021
BUY
$9.54 - $12.59 $130,736 - $172,533
13,704 Added 1.91%
732,508 $8.67 Million
Q2 2021

Aug 04, 2021
BUY
$12.21 - $15.68 $560,170 - $719,367
45,878 Added 6.82%
718,804 $8.97 Million
Q1 2021

May 04, 2021
BUY
$10.78 - $16.83 $5.81 Million - $9.07 Million
538,623 Added 401.05%
672,926 $9.97 Million
Q4 2020

Feb 02, 2021
BUY
$6.25 - $12.39 $256,756 - $508,993
41,081 Added 44.07%
134,303 $1.61 Million
Q3 2020

Oct 09, 2020
SELL
$5.67 - $8.6 $14,157 - $21,474
-2,497 Reduced 2.61%
93,222 $607,000
Q2 2020

Jul 08, 2020
BUY
$4.29 - $10.35 $233,041 - $562,232
54,322 Added 131.22%
95,719 $771,000
Q1 2020

Apr 23, 2020
SELL
$3.31 - $23.12 $167,833 - $1.17 Million
-50,705 Reduced 55.05%
41,397 $245,000
Q4 2019

Feb 11, 2020
SELL
$20.89 - $23.48 $50,052 - $56,258
-2,396 Reduced 2.54%
92,102 $2.07 Million
Q3 2019

Oct 17, 2019
BUY
$22.18 - $25.13 $78,583 - $89,035
3,543 Added 3.9%
94,498 $2.12 Million
Q2 2019

Aug 02, 2019
BUY
$19.46 - $23.02 $427,283 - $505,450
21,957 Added 31.82%
90,955 $2.02 Million
Q1 2019

May 10, 2019
SELL
$20.85 - $23.81 $3.03 Million - $3.46 Million
-145,468 Reduced 67.83%
68,998 $1.48 Million
Q4 2018

Feb 13, 2019
BUY
$20.7 - $26.15 $4.44 Million - $5.61 Million
214,466 New
214,466 $4.64 Million
Q3 2018

Nov 14, 2018
SELL
$24.4 - $26.68 $698,132 - $763,368
-28,612 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$19.85 - $26.46 $16,336 - $21,776
-823 Reduced 2.8%
28,612 $705,000
Q1 2018

May 09, 2018
SELL
$18.42 - $23.81 $427,528 - $552,630
-23,210 Reduced 44.09%
29,435 $631,000
Q4 2017

Feb 20, 2018
BUY
$18.0 - $20.79 $431,892 - $498,835
23,994 Added 83.75%
52,645 $1.08 Million
Q3 2017

Nov 13, 2017
SELL
$17.4 - $22.13 $237,910 - $302,583
-13,673 Reduced 32.31%
28,651 $518,000
Q2 2017

Aug 14, 2017
BUY
N/A
42,324
42,324 $921,000

Others Institutions Holding SABR

# of Institutions
299
Shares Held
338M
Call Options Held
7.32M
Put Options Held
8.8M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $558M
  • 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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