Treasurer Of The State Of North Carolina Sabre Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$5.59 - $11.6 $661,688 - $1.37 Million	-118,370 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$7.95 - $11.89 $14,930 - $22,329	1,878 Added 1.61%	118,370 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $16,008 - $27,506	2,190 Added 1.92%	116,492 $1 Million
Q3 2021 Nov 03, 2021	BUY	$9.54 - $12.59 $36,814 - $48,584	3,859 Added 3.49%	114,302 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $73,748 - $94,707	-6,040 Reduced 5.19%	110,443 $1.38 Million
Q1 2021 May 03, 2021	SELL	$10.78 - $16.83 $3,126 - $4,880	-290 Reduced 0.25%	116,483 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$6.25 - $12.39 $97,562 - $193,407	15,610 Added 15.43%	116,773 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$5.67 - $8.6 $510 - $774	-90 Reduced 0.09%	101,163 $659,000
Q2 2020 Aug 07, 2020	SELL	$4.29 - $10.35 $70,669 - $170,495	-16,473 Reduced 13.99%	101,253 $816,000
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $156,265 - $1.09 Million	47,210 Added 66.95%	117,726 $698,000
Q4 2019 Feb 12, 2020	BUY	$20.89 - $23.48 $10,862 - $12,209	520 Added 0.74%	70,516 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$22.18 - $25.13 $1.44 Million - $1.64 Million	-65,135 Reduced 48.2%	69,996 $1.57 Million
Q2 2019 Aug 23, 2019	BUY	$19.46 - $23.02 $313,500 - $370,852	16,110 Added 13.54%	135,131 $3 Million
Q1 2019 Aug 07, 2019	BUY	$20.85 - $23.81 $29,878 - $34,119	1,433 Added 1.22%	119,021 $2.55 Million
Q4 2018 Aug 07, 2019	BUY	$20.7 - $26.15 $265,208 - $335,033	12,812 Added 12.23%	117,588 $2.55 Million
Q3 2018 Aug 07, 2019	BUY	$24.4 - $26.68 $1.14 Million - $1.24 Million	46,583 Added 80.05%	104,776 $2.73 Million
Q2 2018 Aug 07, 2019	BUY	$19.85 - $26.46 $650,405 - $866,988	32,766 Added 128.86%	58,193 $1.43 Million
Q1 2018 Jul 24, 2019	BUY	$18.42 - $23.81 $468,365 - $605,416	25,427 New	25,427 $545,000

Others Institutions Holding SABR

# of Institutions

292

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 $1.09B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account