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MASSACHUSETTS FINANCIAL SERVICES CO
> SABR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sabre Corp | SABR | 5,619,635 | -51,033 | 17,926,636,000 | -6,400,530,000 | $3,190.00 |
03/31/2023 | Sabre Corp | SABR | 5,670,668 | -1,966,208 | 24,327,166,000 | 24,287,836,000 | $4,290.00 |
09/30/2022 | Sabre Corp | SABR | 7,636,876 | 861,574 | 39,330,000 | -170,000 | $5.15 |
06/30/2022 | Sabre Corp | SABR | 6,775,302 | 1,872,257 | 39,500,000 | -16,542,000 | $5.83 |
03/31/2022 | Sabre Corp | SABR | 4,903,045 | 2,546,701 | 56,042,000 | 35,801,000 | $11.43 |
12/31/2021 | Sabre Corp | SABR | 2,356,344 | 2,356,344 | 20,241,000 | 20,241,000 | $8.59 |
03/31/2019 | Sabre Corp | SABR | 0 | -372,915 | 0 | -8,070,000 | |
12/31/2018 | Sabre Corp | SABR | 372,915 | -677,347 | 8,070,000 | -19,321,000 | $21.64 |
09/30/2018 | Sabre Corp | SABR | 1,050,262 | 156,916 | 27,391,000 | 5,379,000 | $26.08 |
06/30/2018 | Sabre Corp | SABR | 893,346 | 22,492 | 22,012,000 | 3,332,000 | $24.64 |
03/31/2018 | Sabre Corp | SABR | 870,854 | -994,574 | 18,680,000 | -19,562,000 | $21.45 |
12/31/2017 | Sabre Corp | SABR | 1,865,428 | 248,647 | 38,242,000 | 8,979,000 | $20.50 |
09/30/2017 | Sabre Corp | SABR | 1,616,781 | -946,111 | 29,263,000 | -26,531,000 | $18.10 |
06/30/2017 | Sabre Corp | SABR | 2,562,892 | -2,285,107 | 55,794,000 | -46,935,000 | $21.77 |
03/31/2017 | Sabre Corp | SABR | 4,847,999 | -3,541,623 | 102,729,000 | 102,519,680 | $21.19 |
12/31/2016 | Sabre Corp | SABR | 8,389,622 | 296,788 | 209,320 | -18,736 | $0.02 |
09/30/2016 | Sabre Corp | SABR | 8,092,834 | -473,580 | 228,056 | -1,439 | $0.03 |
06/30/2016 | Sabre Corp | SABR | 8,566,414 | 17,608 | 229,495 | -17,736 | $0.03 |
03/31/2016 | Sabre Corp | SABR | 8,548,806 | 773,670 | 247,231 | -217,222,769 | $0.03 |
12/31/2015 | Sabre Corp | SABR | 7,775,136 | 7,775,136 | 217,470,000 | 217,470,000 | $27.97 |
09/30/2015 | Sabre Corp | SABR | 7,863,698 | 7,863,698 | 213,736,000 | 213,736,000 | $27.18 |
06/30/2015 | Sabre Corp | SABR | 7,699,082 | 3,483,606 | 183,238,152,000 | 80,802,085,000 | $23,800.00 |
03/31/2015 | Sabre Corp | SABR | 4,215,476 | 4,215,476 | 102,436,067,000 | 102,436,067,000 | $24,300.00 |
12/31/2014 | Sabre Corp | SABR | 1,443,345 | 1,443,345 | 29,256,603,000 | 29,256,603,000 | $20,270.00 |
09/30/2014 | Sabre Corp | SABR | 1,355,753 | 1,355,753 | 24,288,000 | 24,288,000 | $17.91 |
06/30/2014 | Sabre Corp | SABR | 1,005,115 | 1,005,115 | 20,153,000 | 20,153,000 | $20.05 |
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