Sabre Insurance Group PLC - COM

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
702K
Holdings value Q3 2024
$1.33M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 702K $1.33M $0 $1.89 1
2024 Q2 702K $1.34M -$527 $1.90 1
2024 Q1 703K $1.59M +$3.67K $2.26 1
2023 Q4 701K $1.35M $0 $1.93 1
2023 Q3 701K $1.3M -$30.4K $1.85 1
2023 Q2 717K $1.24M $0 $1.72 1
2023 Q1 717K $1M +$867K $1.39 1
2022 Q4 95.7K $123K -$305K $1.28 1
2022 Q3 333K $361K $0 $1.08 1
2022 Q2 333K $833K +$213K $2.50 1
2022 Q1 248K $756K +$8.69K $3.05 1
2021 Q4 245K $609K +$193K $2.49 1
2021 Q3 167K $496K +$4.97K $2.97 1
2021 Q2 166K $584K -$353 $3.53 1
2021 Q1 166K $578K +$57.4K $3.49 1
2020 Q4 149K $564K +$1.89K $3.78 1
2020 Q3 149K $489K $0 $3.29 1
2020 Q2 149K $485K $0 $3.26 1
2020 Q1 149K $535K +$535K $3.60 1