Panagora Asset Management Inc Sabre Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Sabre Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 273,585 shares of SABR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,585

Previous 798,070 65.72%

Holding current value

$1.02 Million

Previous $2.13 Million 52.86%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.57 - $3.72 $1.35 Million - $1.95 Million	-524,485 Reduced 65.72%	273,585 $1 Million
Q2 2024 Jul 29, 2024	BUY	$2.42 - $3.18 $56,255 - $73,922	23,246 Added 3.0%	798,070 $2.13 Million
Q1 2024 May 07, 2024	SELL	$1.9 - $4.62 $3,853 - $9,369	-2,028 Reduced 0.26%	774,824 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$3.26 - $4.55 $1.02 Million - $1.42 Million	311,483 Added 66.93%	776,852 $3.42 Million
Q3 2023 Oct 31, 2023	BUY	$3.11 - $5.64 $1.45 Million - $2.62 Million	465,369 New	465,369 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $133,546 - $229,458	-18,269 Reduced 60.39%	11,981 $103,000
Q1 2021 May 12, 2021	BUY	$10.78 - $16.83 $108,543 - $169,461	10,069 Added 49.89%	30,250 $448,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $6,741 - $10,225	-1,189 Reduced 5.56%	20,181 $131,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $120,325 - $290,296	-28,048 Reduced 56.76%	21,370 $172,000
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $1,621 - $11,328	-490 Reduced 0.98%	49,418 $293,000
Q4 2019 Feb 12, 2020	BUY	$20.89 - $23.48 $10,236 - $11,505	490 Added 0.99%	49,908 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $12,930 - $14,650	-583 Reduced 1.17%	49,418 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $2.18 Million - $2.57 Million	-111,795 Reduced 69.1%	50,001 $1.11 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $8.37 Million - $9.56 Million	-401,579 Reduced 71.28%	161,796 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $2.41 Million - $3.04 Million	116,366 Added 26.03%	563,375 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $10.6 Million - $11.6 Million	433,839 Added 3294.15%	447,009 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $124,380 - $143,658	6,910 Added 110.38%	13,170 $270,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $108,923 - $138,533	6,260	6,260 $113,000

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 $1.22B
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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Panagora Asset Management Inc Sabre Corp Transaction History