Sei Investments CO Sabre Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Sabre Corp stock. As of the latest transaction made, Sei Investments CO holds 24,043 shares of SABR stock, worth $84,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,043
Previous 157,504 84.73%
Holding current value
$84,390
Previous $420,000 79.05%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$2.57 - $3.72 $342,994 - $496,474
-133,461 Reduced 84.73%
24,043 $88,000
Q2 2024

Aug 13, 2024
SELL
$2.42 - $3.18 $451,586 - $593,407
-186,606 Reduced 54.23%
157,504 $420,000
Q1 2024

May 07, 2024
SELL
$1.9 - $4.62 $795,094 - $1.93 Million
-418,471 Reduced 54.88%
344,110 $832,000
Q4 2023

Feb 14, 2024
SELL
$3.26 - $4.55 $26,676 - $37,232
-8,183 Reduced 1.06%
762,581 $3.36 Million
Q3 2023

Nov 14, 2023
BUY
$3.11 - $5.64 $739,069 - $1.34 Million
237,643 Added 44.58%
770,764 $3.46 Million
Q2 2023

Aug 11, 2023
SELL
$3.07 - $4.38 $477,292 - $680,958
-155,470 Reduced 22.58%
533,121 $1.7 Million
Q1 2023

May 12, 2023
SELL
$3.77 - $7.66 $184,877 - $375,638
-49,039 Reduced 6.65%
688,591 $2.95 Million
Q4 2022

Feb 10, 2023
BUY
$4.5 - $6.45 $356,886 - $511,536
79,308 Added 12.05%
737,630 $4.56 Million
Q3 2022

Nov 14, 2022
BUY
$5.06 - $106.37 $2.11 Million - $44.3 Million
416,835 Added 172.61%
658,322 $3.39 Million
Q2 2022

Aug 15, 2022
BUY
$5.59 - $11.6 $125,104 - $259,608
22,380 Added 10.21%
241,487 $1.41 Million
Q1 2022

May 13, 2022
SELL
$7.95 - $11.89 $363,935 - $544,300
-45,778 Reduced 17.28%
219,107 $2.5 Million
Q4 2021

Feb 14, 2022
SELL
$7.31 - $12.56 $364,564 - $626,392
-49,872 Reduced 15.84%
264,885 $2.28 Million
Q3 2021

Nov 12, 2021
BUY
$9.54 - $12.59 $343,354 - $453,126
35,991 Added 12.91%
314,757 $3.73 Million
Q2 2021

Aug 06, 2021
SELL
$12.21 - $15.68 $649,523 - $834,113
-53,196 Reduced 16.02%
278,766 $3.48 Million
Q1 2021

May 12, 2021
SELL
$10.78 - $16.83 $158,929 - $248,124
-14,743 Reduced 4.25%
331,962 $4.65 Million
Q4 2020

Feb 08, 2021
BUY
$6.25 - $12.39 $800,581 - $1.59 Million
128,093 Added 58.59%
346,705 $4.17 Million
Q3 2020

Nov 06, 2020
BUY
$5.67 - $8.6 $131,623 - $199,640
23,214 Added 11.88%
218,612 $1.42 Million
Q2 2020

Aug 17, 2020
SELL
$4.29 - $10.35 $117,468 - $283,403
-27,382 Reduced 12.29%
195,398 $1.58 Million
Q2 2020

Aug 11, 2020
BUY
$4.29 - $10.35 $133,071 - $321,046
31,019 Added 16.18%
222,780 $5 Million
Q1 2020

May 14, 2020
SELL
$3.31 - $23.12 $122,602 - $856,364
-37,040 Reduced 16.19%
191,761 $1.14 Million
Q4 2019

Feb 06, 2020
BUY
$20.89 - $23.48 $4.78 Million - $5.37 Million
228,801 New
228,801 $5.14 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $23.81 $1.67 Million - $1.91 Million
-80,329 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$20.7 - $26.15 $53,426 - $67,493
2,581 Added 3.32%
80,329 $2.08 Million
Q3 2018

Nov 08, 2018
BUY
$24.4 - $26.68 $1.04 Million - $1.14 Million
42,648 Added 121.5%
77,748 $2.03 Million
Q2 2018

Aug 03, 2018
SELL
$19.85 - $26.46 $2,759 - $3,677
-139 Reduced 0.39%
35,100 $865,000
Q1 2018

May 11, 2018
SELL
$18.42 - $23.81 $75,337 - $97,382
-4,090 Reduced 10.4%
35,239 $756,000
Q4 2017

Feb 08, 2018
BUY
$18.0 - $20.79 $317,178 - $366,340
17,621 Added 81.17%
39,329 $807,000
Q3 2017

Nov 06, 2017
BUY
$17.4 - $22.13 $377,719 - $480,398
21,708
21,708 $394,000

Others Institutions Holding SABR

# of Institutions
290
Shares Held
349M
Call Options Held
9.51M
Put Options Held
8.57M
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 $1.15B
  • 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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