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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-765- 0.42% |
$6.08K - $9.1K
|
180K
$724K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-800Closed |
$6.36K - $9.51K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-900Closed |
$7.16K - $10.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-911- 1.89% |
$7.24K - $10.8K
|
47.4K
$191K
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1KClosed |
$7.95K - $11.9K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1KClosed |
$8.75K - $13.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.15KClosed |
$9.17K - $13.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.16K- 0.97% |
$9.2K - $13.8K
|
118K
$474K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.32KClosed |
$10.5K - $15.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.96K- 2.3% |
$15.6K - $23.3K
|
83.5K
$336K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2K- 0.24% |
$15.9K - $23.8K
|
837K
$3.38M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.02K- 12.81% |
$16.1K - $24K
|
13.8K
$55.5K
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.31K- 14.04% |
$18.3K - $27.4K
|
14.1K
$56.9K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.34KClosed |
$18.6K - $27.8K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 2.36% |
$19.9K - $29.7K
|
103K
$416K
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-3.05K- 1.76% |
$24.2K - $36.2K
|
170K
$686K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 1.94% |
$24.6K - $36.8K
|
156K
$631K
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.46K- 19.71% |
$27.5K - $41.1K
|
14.1K
$56.7K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.85K- 0.52% |
$30.6K - $45.8K
|
737K
$2.97M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.94K- 6.57% |
$31.3K - $46.8K
|
56K
$226K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4K- 39.54% |
$31.8K - $47.5K
|
6.11K
$24.6K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.22K- 0.88% |
$33.5K - $50.1K
|
476K
$1.92M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.41K- 15.08% |
$35.1K - $52.4K
|
24.8K
$100K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-4.46K- 41.26% |
$35.5K - $53K
|
6.35K
$25.6K
|
|
May 12, 2022
Q1 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-4.66K- 1.15% |
$37K - $55.4K
|
402K
$1.62M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.91K- 2.1% |
$39K - $58.3K
|
229K
$924K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.06K- 3.32% |
$48.2K - $72.1K
|
176K
$711K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.22K- 40.89% |
$57.4K - $85.8K
|
10.4K
$42.1K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.44K- 60.46% |
$59.1K - $88.4K
|
4.86K
$19.6K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.03K- 40.09% |
$63.9K - $95.5K
|
12K
$48.4K
|
|
May 05, 2022
Q1 2022
|
626 Financial, LLC
|
SELL
|
- |
-8.07K- 29.29% |
$64.2K - $96K
|
19.5K
$78.6K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.12K- 28.31% |
$64.6K - $96.6K
|
20.6K
$82.9K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.2K- 11.83% |
$65.2K - $97.5K
|
61.1K
$246K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.35K- 20.06% |
$74.4K - $111K
|
37.3K
$150K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.79K- 42.06% |
$77.8K - $116K
|
13.5K
$54.3K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$79.5K - $119K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.2K- 18.87% |
$81.4K - $122K
|
44K
$177K
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$84.5K - $126K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-11.9KClosed |
$94.5K - $141K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-11.9K- 99.17% |
$94.5K - $141K
|
100
$403
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$96K - $144K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 1.09% |
$96.2K - $144K
|
1.1M
$4.44M
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$107K - $161K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13.6K- 50.98% |
$108K - $162K
|
13.1K
$52.9K
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-13.7K- 5.19% |
$109K - $163K
|
250K
$1.01M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.1KClosed |
$112K - $167K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.3K- 11.49% |
$154K - $230K
|
149K
$600K
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-20KClosed |
$159K - $238K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.4K- 43.54% |
$162K - $243K
|
26.5K
$107K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22K- 48.61% |
$175K - $262K
|
23.3K
$93.7K
|