Purchases and Sales Made in Q1 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2022. The information is specifically focused on institutions that hold shares of Sabre Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
12.1KNew |
$96.2K - $144K
|
12.1K
$48.8K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.3K+ 10.54% |
$89.9K - $134K
|
119K
$478K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.3KNew |
$82.1K - $123K
|
10.3K
$41.6K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.8K+ 26.02% |
$62K - $92.7K
|
37.8K
$152K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.79K+ 16.79% |
$61.9K - $92.6K
|
54.2K
$218K
|
|
May 16, 2022
Q1 2022
|
Covenant Partners, LLC
|
BUY
|
- |
6.56K+ 59.36% |
$52.1K - $78K
|
17.6K
$70.9K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.65K+ 1.95% |
$44.9K - $67.1K
|
295K
$1.19M
|
|
Apr 11, 2022
Q1 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
5.62K+ 2.74% |
$44.7K - $66.8K
|
211K
$850K
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
5.33K+ 5.61% |
$42.4K - $63.3K
|
100K
$404K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.28K+ 0.93% |
$34K - $50.9K
|
466K
$1.88M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.28KNew |
$34K - $50.9K
|
4.28K
$17.3K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.09KNew |
$32.5K - $48.6K
|
4.09K
$16.5K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.92K+ 53.03% |
$31.2K - $46.6K
|
11.3K
$45.6K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.6KNew |
$28.6K - $42.8K
|
3.6K
$14.5K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.56K+ 6.06% |
$28.3K - $42.4K
|
62.3K
$251K
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
3.17KNew |
$25.2K - $37.6K
|
3.17K
$12.8K
|
|
Apr 12, 2022
Q1 2022
|
Hya Advisors, Inc
|
BUY
|
- |
3K+ 11.15% |
$23.9K - $35.7K
|
29.9K
$120K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.66KNew |
$21.1K - $31.6K
|
2.66K
$10.7K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.4K+ 12.79% |
$19.1K - $28.5K
|
21.2K
$85.3K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.4K+ 12.79% |
$19.1K - $28.5K
|
21.2K
$85.3K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.39K+ 7.49% |
$19K - $28.4K
|
34.3K
$138K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.37K+ 13.59% |
$18.8K - $28.2K
|
19.8K
$79.8K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.18K+ 57.17% |
$17.3K - $25.9K
|
5.98K
$24.1K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
2K+ 3.14% |
$15.9K - $23.8K
|
65.6K
$264K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.88K+ 1.61% |
$14.9K - $22.3K
|
118K
$477K
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
1.82K+ 2.27% |
$14.5K - $21.7K
|
82K
$330K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.71K+ 12.0% |
$13.6K - $20.4K
|
16K
$64.5K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 1.8% |
$11.9K - $17.8K
|
84.7K
$341K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 7.18% |
$11.4K - $17K
|
21.3K
$85.9K
|
|
May 16, 2022
Q1 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
1.34K+ 0.01% |
$10.6K - $15.9K
|
22.7M
$91.4M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.3K+ 1.61% |
$10.4K - $15.5K
|
82.1K
$331K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.26K+ 83.14% |
$10K - $15K
|
2.78K
$11.2K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.26K+ 2.18% |
$10K - $15K
|
59.1K
$238K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.16K+ 3.39% |
$9.19K - $13.7K
|
35.3K
$142K
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
1.06K+ 6.32% |
$8.41K - $12.6K
|
17.8K
$71.7K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.03K+ 0.19% |
$8.21K - $12.3K
|
551K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
969+ 2.3% |
$7.7K - $11.5K
|
43K
$173K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
878+ 0.57% |
$6.98K - $10.4K
|
156K
$627K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
780+ 0.2% |
$6.2K - $9.27K
|
398K
$1.6M
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
733New |
$5.83K - $8.72K
|
733
$2.95K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$4.77K - $7.13K
|
600
$2.42K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
559+ 0.68% |
$4.44K - $6.65K
|
83.1K
$335K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
556+ 0.1% |
$4.42K - $6.61K
|
561K
$2.26M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
548+ 0.23% |
$4.36K - $6.52K
|
242K
$973K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
545+ 436.0% |
$4.33K - $6.48K
|
670
$2.7K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
540+ 0.67% |
$4.29K - $6.42K
|
81.7K
$329K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
500New |
$3.98K - $5.95K
|
500
$2.02K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
495+ 5.28% |
$3.94K - $5.89K
|
9.87K
$39.8K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
466+ 388.33% |
$3.7K - $5.54K
|
586
$2.36K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
374+ 2.65% |
$2.97K - $4.45K
|
14.5K
$58.3K
|