Purchases and Sales Made in Q2 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
24.4K+ 38.12% |
$137K - $283K
|
88.5K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.2KNew |
$135K - $281K
|
24.2K
$48.6K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
23.2KNew |
$130K - $269K
|
23.2K
$46.6K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.4K+ 10.21% |
$125K - $260K
|
241K
$485K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.3KNew |
$124K - $258K
|
22.3K
$44.7K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
20.3KNew |
$114K - $236K
|
20.3K
$40.8K
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
20.1K+ 28.23% |
$112K - $233K
|
91.1K
$183K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.7KNew |
$110K - $228K
|
19.7K
$39.6K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.7KNew |
$110K - $228K
|
19.7K
$39.6K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.1K+ 9.96% |
$101K - $210K
|
200K
$402K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.4KNew |
$97.5K - $202K
|
17.4K
$35K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.8KNew |
$93.8K - $195K
|
16.8K
$33.7K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
15.6K+ 76.08% |
$87.4K - $181K
|
36.2K
$72.8K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.5KNew |
$86.5K - $179K
|
15.5K
$31.1K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.2KNew |
$85K - $176K
|
15.2K
$30.6K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.2K+ 25.49% |
$84.9K - $176K
|
74.8K
$150K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
14.6K+ 13.38% |
$81.3K - $169K
|
123K
$248K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
14.3K+ 7.76% |
$79.9K - $166K
|
199K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
12.8KNew |
$71.4K - $148K
|
12.8K
$25.7K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.6KNew |
$70.3K - $146K
|
12.6K
$25.3K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
11.7KNew |
$65.5K - $136K
|
11.7K
$23.6K
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$61.8K - $128K
|
11.1K
$22.2K
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
11.1KNew |
$61.8K - $128K
|
11.1K
$22.2K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.7K+ 9.01% |
$59.7K - $124K
|
129K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.95K+ 6.88% |
$55.6K - $115K
|
155K
$311K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.93K+ 60.43% |
$44.3K - $92K
|
21K
$42.3K
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
7.84K+ 7.81% |
$43.8K - $90.9K
|
108K
$217K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.27K+ 2.74% |
$35.1K - $72.8K
|
236K
$474K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.87K+ 32.23% |
$32.8K - $68.1K
|
24.1K
$48.4K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.86K+ 3.32% |
$32.8K - $68K
|
182K
$367K
|
|
Jul 12, 2022
Q2 2022
|
626 Financial, LLC
|
BUY
|
- |
5.48K+ 28.13% |
$30.6K - $63.6K
|
25K
$50.2K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5KNew |
$28K - $58K
|
5K
$10K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
4.5K+ 59.8% |
$25.2K - $52.2K
|
12K
$24.2K
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
3.41K+ 1.62% |
$19K - $39.5K
|
214K
$431K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
BUY
|
- |
3.22K+ 20.13% |
$18K - $37.4K
|
19.2K
$38.6K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.8K+ 15.21% |
$15.6K - $32.4K
|
21.2K
$42.6K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 0.63% |
$13.9K - $28.8K
|
399K
$801K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.28K+ 3.2% |
$12.7K - $26.4K
|
73.6K
$148K
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.2KNew |
$12.3K - $25.5K
|
2.2K
$4.42K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.03K+ 17.9% |
$11.3K - $23.5K
|
13.3K
$26.8K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.95K+ 3.49% |
$10.9K - $22.6K
|
57.9K
$116K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.94K+ 0.49% |
$10.9K - $22.5K
|
402K
$808K
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.51K+ 65.03% |
$8.46K - $17.6K
|
3.84K
$7.72K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.15KNew |
$6.45K - $13.4K
|
1.15K
$2.32K
|
|
Jul 26, 2022
Q2 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
1.04K+ 2.61% |
$5.79K - $12K
|
40.6K
$81.7K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1K+ 4.72% |
$5.59K - $11.6K
|
22.2K
$44.6K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 1.18% |
$5.59K - $11.6K
|
85.7K
$172K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
995+ 1.68% |
$5.56K - $11.5K
|
60.1K
$121K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
975New |
$5.45K - $11.3K
|
975
$1.96K
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
BUY
|
- |
945+ 2.16% |
$5.28K - $11K
|
44.7K
$89.9K
|