Vanguard Group Inc Sabre Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Sabre Corp stock. As of the latest transaction made, Vanguard Group Inc holds 40,858,749 shares of SABR stock, worth $185 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,858,749

Previous 41,542,151 1.65%

Holding current value

$185 Million

Previous $152 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$3.18 - $4.1 $2.17 Million - $2.8 Million	-683,402 Reduced 1.65%	40,858,749 $149 Million
Q3 2024 Nov 13, 2024	BUY	$2.57 - $3.72 $71,248 - $103,129	27,723 Added 0.07%	41,542,151 $152 Million
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $1.95 Million - $2.57 Million	-807,803 Reduced 1.91%	41,514,428 $111 Million
Q1 2024 May 10, 2024	BUY	$1.9 - $4.62 $1.29 Million - $3.14 Million	678,588 Added 1.63%	42,322,231 $102 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $5.65 Million - $7.88 Million	1,732,513 Added 4.34%	41,643,643 $183 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $11.4 Million - $20.7 Million	3,665,465 Added 10.11%	39,911,130 $179 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $3.67 Million - $5.23 Million	-1,195,023 Reduced 3.19%	36,245,665 $116 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $778,712 - $1.58 Million	206,555 Added 0.55%	37,440,688 $161 Million
Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.45 $22.4 Million - $32 Million	4,967,935 Added 15.4%	37,234,133 $230 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.68 Million - $35.3 Million	332,077 Added 1.04%	32,266,198 $166 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $6.97 Million - $14.5 Million	1,246,174 Added 4.06%	31,934,121 $186 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $11.8 Million - $17.7 Million	1,489,723 Added 5.1%	30,687,947 $351 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $6.02 Million - $10.3 Million	-823,663 Reduced 2.74%	29,198,224 $251 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $2.77 Million - $3.65 Million	290,264 Added 0.98%	30,021,887 $355 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $363 Million - $466 Million	29,731,623 New	29,731,623 $371 Million

Others Institutions Holding SABR

# of Institutions

282

Shares Held

367M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.48B
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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Vanguard Group Inc Sabre Corp Transaction History