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 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-381- 94.78% |
$2.13K - $4.42K
|
21
$76
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-487Closed |
$2.72K - $5.65K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-491- 4.98% |
$2.74K - $5.7K
|
9.38K
$33.9K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$2.8K - $5.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-505Closed |
$2.82K - $5.86K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-575- 85.82% |
$3.21K - $6.67K
|
95
$344
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-628Closed |
$3.51K - $7.28K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-699- 1.48% |
$3.91K - $8.11K
|
46.7K
$169K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-794- 7.11% |
$4.44K - $9.21K
|
10.4K
$37.6K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-806- 64.07% |
$4.51K - $9.35K
|
452
$1.64K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-851- 6.81% |
$4.76K - $9.87K
|
11.6K
$42.1K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-864Closed |
$4.83K - $10K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-869- 2.02% |
$4.86K - $10.1K
|
42.1K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-884- 1.06% |
$4.94K - $10.3K
|
82.6K
$299K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 3.64% |
$5.64K - $11.7K
|
26.7K
$96.6K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 5.68% |
$6.08K - $12.6K
|
18.1K
$65.4K
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.1KClosed |
$6.15K - $12.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.29K- 0.62% |
$7.21K - $15K
|
207K
$750K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.37K- 28.25% |
$7.68K - $15.9K
|
3.49K
$12.6K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.55K- 4.42% |
$8.66K - $18K
|
33.6K
$121K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.62K- 1.02% |
$9.03K - $18.7K
|
157K
$570K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.72K- 9.26% |
$9.6K - $19.9K
|
16.8K
$60.9K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.88K- 67.7% |
$10.5K - $21.8K
|
898
$3.25K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.15K- 30.86% |
$12K - $24.9K
|
4.81K
$17.4K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.73K- 44.62% |
$15.2K - $31.6K
|
3.38K
$12.3K
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-2.8K- 9.36% |
$15.7K - $32.5K
|
27.1K
$98.1K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.83K- 61.08% |
$15.8K - $32.8K
|
1.8K
$6.52K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.17KClosed |
$17.7K - $36.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 4.28% |
$19.6K - $40.6K
|
78.2K
$283K
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.74K- 21.95% |
$20.9K - $43.4K
|
13.3K
$48.1K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.88K- 2.6% |
$21.7K - $45K
|
145K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.09KClosed |
$22.8K - $47.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.28KClosed |
$23.9K - $49.7K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.69K- 3.02% |
$26.2K - $54.4K
|
151K
$546K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.98K- 83.22% |
$27.8K - $57.7K
|
1K
$3.63K
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-5.25K- 37.28% |
$29.3K - $60.9K
|
8.83K
$32K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.25K- 47.62% |
$29.4K - $60.9K
|
5.78K
$20.9K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.46K- 21.8% |
$30.5K - $63.4K
|
19.6K
$71K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.59K- 15.32% |
$31.2K - $64.8K
|
30.9K
$112K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.73K- 15.71% |
$37.6K - $78.1K
|
36.1K
$131K
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-6.83K- 3.63% |
$38.2K - $79.2K
|
181K
$657K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-7.03K- 39.51% |
$39.3K - $81.6K
|
10.8K
$39K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.55K- 7.1% |
$42.2K - $87.6K
|
98.8K
$358K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10K- 22.72% |
$55.9K - $116K
|
34K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$56.6K - $117K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.3KClosed |
$57.7K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 27.58% |
$58.3K - $121K
|
27.4K
$99K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.4KClosed |
$58.3K - $121K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.8K- 10.45% |
$60.4K - $125K
|
92.5K
$335K
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10.9K- 13.33% |
$61.1K - $127K
|
71.1K
$257K
|