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Sabre shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Sabre

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All positions including Sabre held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabre by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 3.2M 2.42
2023-12-31 $15M 3.3M 4.40
2023-09-30 $12M 2.8M 4.49
2023-06-30 $9.2M 2.9M 3.19
2023-03-31 $13M 3.1M 4.29
2022-12-31 $20M 3.2M 6.18
2022-09-30 $16M 3.2M 5.00
2022-06-30 $19M 3.2M 5.83
2022-03-31 $36M 3.1M 11.37
2021-12-31 $0 3.1M 0.00
2021-09-30 $37M 3.1M 11.84
2021-06-30 $40M 3.2M 12.48
2021-03-31 $47M 3.2M 14.81
2020-12-31 $36M 3.0M 12.01
2020-09-30 $20M 3.0M 6.51
2020-06-30 $0 3.1M 0.00
2020-03-31 $18M 3.0M 5.93
2019-12-31 $80M 3.6M 22.44
2019-09-30 $80M 3.6M 22.40
2019-06-30 $79M 3.5M 22.20
2019-03-31 $76M 3.6M 21.39
2018-12-31 $78M 3.6M 21.64
2018-09-30 $95M 3.7M 26.08
2018-06-30 $90M 3.6M 24.64
2018-03-31 $67M 3.1M 21.45
2017-12-31 $65M 3.2M 20.50
2017-06-30 $58M 2.7M 21.77
2017-03-31 $24M 1.1M 21.19
2016-12-31 $27M 1.1M 24.95
2016-09-30 $25M 886k 28.18
2016-06-30 $25M 922k 26.79