Sabre shares owned by State Street Corporation
Quarter-by-quarter ownership of Sabre (SABR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Sabre
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Quarterly reported holdings in Sabre by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 12M | 4.49 |
| 2023-06-30 | $38M | 12M | 3.19 |
| 2023-03-31 | $50M | 12M | 4.29 |
| 2022-12-31 | $73M | 12M | 6.18 |
| 2022-09-30 | $54M | 11M | 5.15 |
| 2022-06-30 | $60M | 10M | 5.83 |
| 2022-03-31 | $99M | 8.6M | 11.43 |
| 2021-12-31 | $72M | 8.4M | 8.59 |
| 2021-09-30 | $96M | 8.1M | 11.84 |
| 2021-06-30 | $100M | 8.0M | 12.48 |
| 2021-03-31 | $109M | 7.4M | 14.81 |
| 2020-12-31 | $88M | 7.3M | 12.02 |
| 2020-09-30 | $44M | 6.8M | 6.51 |
| 2020-06-30 | $53M | 6.5M | 8.06 |
| 2020-03-31 | $54M | 9.2M | 5.93 |
| 2019-12-31 | $201M | 9.0M | 22.44 |
| 2019-03-31 | $196M | 9.2M | 21.39 |
| 2018-12-31 | $202M | 9.3M | 21.64 |
| 2018-09-30 | $232M | 8.9M | 26.08 |
| 2018-06-30 | $177M | 7.2M | 24.64 |
| 2018-03-31 | $147M | 6.8M | 21.45 |
| 2017-12-31 | $137M | 6.7M | 20.50 |
| 2017-09-30 | $119M | 6.6M | 18.10 |
| 2017-06-30 | $142M | 6.5M | 21.77 |
| 2017-03-31 | $80M | 3.8M | 21.19 |
| 2016-12-31 | $92M | 3.7M | 24.95 |
| 2016-09-30 | $104M | 3.7M | 28.18 |
| 2016-06-30 | $99M | 3.7M | 26.79 |
| 2016-03-31 | $74M | 2.6M | 28.92 |
| 2015-12-31 | $62M | 2.2M | 27.97 |
| 2015-09-30 | $36M | 1.3M | 27.18 |
| 2015-06-30 | $26M | 1.1M | 23.80 |
| 2015-03-31 | $13M | 529k | 24.30 |
| 2014-12-31 | $9.4M | 464k | 20.26 |
| 2014-09-30 | $7.8M | 436k | 17.91 |
| 2014-06-30 | $7.4M | 370k | 20.05 |