Sabre shares owned by Northern Trust
Historical chart of Northern Trust investment in Sabre
Tip: Access up to 7 years of quarterly data
All positions including Sabre held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sabre by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 3.6M | 1.83 |
| 2025-06-30 | $11M | 3.6M | 3.16 |
| 2025-03-31 | $11M | 4.1M | 2.81 |
| 2024-12-31 | $17M | 4.6M | 3.65 |
| 2024-09-30 | $16M | 4.3M | 3.67 |
| 2024-03-31 | $8.3M | 3.4M | 2.42 |
| 2023-09-30 | $15M | 3.4M | 4.49 |
| 2023-06-30 | $11M | 3.3M | 3.19 |
| 2023-03-31 | $14M | 3.3M | 4.29 |
| 2022-12-31 | $21M | 3.4M | 6.18 |
| 2022-09-30 | $21M | 4.1M | 5.15 |
| 2022-06-30 | $24M | 4.1M | 5.83 |
| 2022-03-31 | $32M | 2.8M | 11.43 |
| 2021-12-31 | $23M | 2.6M | 8.59 |
| 2021-09-30 | $31M | 2.6M | 11.84 |
| 2021-06-30 | $34M | 2.7M | 12.48 |
| 2021-03-31 | $40M | 2.7M | 14.78 |
| 2020-12-31 | $31M | 2.5M | 12.02 |
| 2020-09-30 | $16M | 2.4M | 6.51 |
| 2020-06-30 | $21M | 2.6M | 8.06 |
| 2020-03-31 | $16M | 2.7M | 5.93 |
| 2019-12-31 | $67M | 3.0M | 22.44 |
| 2019-09-30 | $68M | 3.0M | 22.39 |
| 2019-06-30 | $67M | 3.0M | 22.20 |
| 2019-03-31 | $58M | 2.7M | 21.39 |
| 2018-12-31 | $57M | 2.6M | 21.65 |
| 2018-09-30 | $55M | 2.1M | 26.08 |
| 2018-06-30 | $54M | 2.2M | 24.64 |
| 2018-03-31 | $42M | 2.0M | 21.45 |
| 2017-12-31 | $39M | 1.9M | 20.50 |
| 2017-09-30 | $36M | 2.0M | 18.10 |
| 2017-06-30 | $44M | 2.0M | 21.78 |
| 2017-03-31 | $25M | 1.2M | 21.19 |
| 2016-12-31 | $29M | 1.2M | 24.95 |
| 2016-09-30 | $34M | 1.2M | 28.18 |
| 2016-06-30 | $31M | 1.1M | 26.79 |
| 2016-03-31 | $25M | 862k | 28.92 |
| 2015-12-31 | $21M | 750k | 27.93 |
| 2015-09-30 | $13M | 468k | 27.19 |
| 2015-06-30 | $6.9M | 289k | 23.79 |
| 2015-03-31 | $7.6M | 311k | 24.32 |
| 2014-12-31 | $6.5M | 323k | 20.26 |
| 2014-09-30 | $5.2M | 291k | 17.91 |
| 2014-06-30 | $4.9M | 246k | 20.05 |