Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Sabre Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$4.29 - $10.35 $154,590 - $372,962	-36,035 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $25,228 - $176,220	-7,622 Reduced 17.46%	36,035 $214,000
Q4 2019 Feb 05, 2020	BUY	$20.89 - $23.48 $124,337 - $139,752	5,952 Added 15.79%	43,657 $994,000
Q2 2019 Aug 08, 2019	BUY	$19.46 - $23.02 $98,389 - $116,389	5,056 Added 15.49%	37,705 $837,000
Q4 2018 Feb 08, 2019	BUY	$20.7 - $26.15 $17,905 - $22,619	865 Added 2.72%	32,649 $681,000
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $102,602 - $112,189	4,205 Added 15.25%	31,784 $829,000
Q2 2018 Aug 09, 2018	BUY	$19.85 - $26.46 $873 - $1,164	44 Added 0.16%	27,579 $680,000
Q4 2017 Feb 06, 2018	SELL	$18.0 - $20.79 $14,724 - $17,006	-818 Reduced 2.89%	27,535 $577,000
Q3 2017 Nov 01, 2017	BUY	$17.4 - $22.13 $493,342 - $627,451	28,353	28,353 $513,000

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.23B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account