Kbc Group Nv Sabre Corp Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Sabre Corp stock. As of the latest transaction made, Kbc Group Nv holds 20,280 shares of SABR stock, worth $68,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,280

Previous 10,546 92.3%

Holding current value

$68,343

Previous $39,000 89.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$3.18 - $4.1 $30,954 - $39,909	9,734 Added 92.3%	20,280 $74,000
Q4 2023 Feb 13, 2024	SELL	$3.26 - $4.55 $33,330 - $46,519	-10,224 Reduced 49.22%	10,546 $46,000
Q3 2023 Feb 15, 2024	SELL	$3.11 - $5.64 $25,573 - $46,377	-8,223 Reduced 39.59%	12,547 $56,000
Q2 2023 Feb 15, 2024	BUY	$3.07 - $4.38 $31,387 - $44,781	10,224 Added 96.95%	20,770 $66,000
Q2 2023 Jul 28, 2023	BUY	$3.07 - $4.38 $63,763 - $90,972	20,770 New	20,770 $66,000
Q4 2022 Feb 14, 2024	BUY	$4.5 - $6.45 $56,704 - $81,276	12,601 Added 97.65%	25,505 $158,000
Q2 2022 Jul 26, 2022	SELL	$5.59 - $11.6 $72,133 - $149,686	-12,904 Closed	0 $0
Q1 2022 Feb 14, 2024	SELL	$7.95 - $11.89 $437,607 - $654,485	-55,045 Reduced 81.01%	12,904 $147,000
Q1 2022 May 06, 2022	SELL	$7.95 - $11.89 $437,607 - $654,485	-55,045 Reduced 81.01%	12,904 $147,000
Q4 2021 Feb 14, 2024	BUY	$7.31 - $12.56 $419,615 - $720,981	57,403 Added 544.31%	67,949 $584,000
Q4 2021 Feb 03, 2022	BUY	$7.31 - $12.56 $364,688 - $626,605	49,889 Added 276.24%	67,949 $584,000
Q3 2021 Nov 10, 2021	BUY	$9.54 - $12.59 $172,292 - $227,375	18,060 New	18,060 $214,000
Q3 2020 Oct 28, 2020	SELL	$5.67 - $8.6 $60,924 - $92,407	-10,745 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.29 - $10.35 $11,836 - $28,555	-2,759 Reduced 20.43%	10,745 $87,000
Q4 2019 Feb 11, 2020	SELL	$20.89 - $23.48 $98,830 - $111,083	-4,731 Reduced 25.94%	13,504 $303,000
Q3 2019 Nov 07, 2019	SELL	$22.18 - $25.13 $153,219 - $173,598	-6,908 Reduced 27.47%	18,235 $408,000
Q2 2019 Jul 30, 2019	SELL	$19.46 - $23.02 $2.54 Million - $3 Million	-130,355 Reduced 83.83%	25,143 $0
Q1 2019 May 10, 2019	SELL	$20.85 - $23.81 $1.57 Million - $1.79 Million	-75,114 Reduced 32.57%	155,498 $0
Q4 2018 Jan 31, 2019	BUY	$20.7 - $26.15 $3.9 Million - $4.93 Million	188,508 Added 447.72%	230,612 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $81,520 - $89,137	3,341 Added 8.62%	42,104 $0
Q2 2018 Aug 03, 2018	SELL	$19.85 - $26.46 $440,273 - $586,882	-22,180 Reduced 36.39%	38,763 $0
Q1 2018 May 09, 2018	SELL	$18.42 - $23.81 $9.36 Million - $12.1 Million	-508,303 Reduced 89.29%	60,943 $0
Q4 2017 Feb 07, 2018	BUY	$18.0 - $20.79 $3.57 Million - $4.13 Million	198,604 Added 53.58%	569,246 $0
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $6.45 Million - $8.2 Million	370,642	370,642 $0

Others Institutions Holding SABR

# of Institutions

290

Shares Held

341M

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 $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account