Purchases and Sales Made in Q2 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 2023. 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 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
425+ 3.61% |
$1.3K - $1.86K
|
12.2K
$42.8K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
386+ 68.56% |
$1.19K - $1.69K
|
949
$3.33K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
360+ 620.69% |
$1.11K - $1.58K
|
418
$1.47K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
334New |
$1.03K - $1.46K
|
334
$1.17K
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
333+ 0.01% |
$1.02K - $1.46K
|
3.55M
$12.5M
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
300New |
$921 - $1.31K
|
300
$1.05K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
178+ 10.52% |
$546 - $780
|
1.87K
$6.56K
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
175+ 0.56% |
$537 - $767
|
31.6K
$111K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
154+ 0.63% |
$473 - $675
|
24.7K
$86.8K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
122New |
$375 - $534
|
122
$428
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
115New |
$353 - $504
|
115
$404
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
108+ 1.35% |
$332 - $473
|
8.11K
$28.5K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
44+ 628.57% |
$135 - $193
|
51
$179
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
16+ 200.0% |
$49.1 - $70.1
|
24
$84.2
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 100.0% |
$24.6 - $35
|
16
$56.2
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$21.5 - $30.7
|
7
$24.6
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 3.57% |
$3.07 - $4.38
|
27
$94.8
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-40- 1.08% |
$123 - $175
|
3.67K
$12.9K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-47- 10.61% |
$144 - $206
|
396
$1.39K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-64- 0.56% |
$196 - $280
|
11.4K
$40K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-84- 16.22% |
$258 - $368
|
434
$1.52K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-99- 6.5% |
$304 - $434
|
1.43K
$5K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 55.15% |
$461 - $657
|
122
$428
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-175- 1.54% |
$537 - $767
|
11.2K
$39.3K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-175- 1.54% |
$537 - $767
|
11.2K
$39.3K
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-280- 1.5% |
$860 - $1.23K
|
18.4K
$64.6K
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-280- 1.5% |
$860 - $1.23K
|
18.4K
$64.6K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-286- 0.21% |
$878 - $1.25K
|
136K
$478K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-362- 39.61% |
$1.11K - $1.59K
|
552
$1.94K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-383- 0.14% |
$1.18K - $1.68K
|
266K
$933K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-400- 22.28% |
$1.23K - $1.75K
|
1.4K
$4.9K
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-412- 0.78% |
$1.26K - $1.8K
|
52.7K
$185K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-471- 56.41% |
$1.45K - $2.06K
|
364
$1.28K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-486- 2.15% |
$1.49K - $2.13K
|
22.1K
$77.6K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.16% |
$1.84K - $2.63K
|
367K
$1.29M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-773- 1.46% |
$2.37K - $3.39K
|
52.3K
$184K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-931- 7.43% |
$2.86K - $4.08K
|
11.6K
$40.7K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.04K- 4.89% |
$3.2K - $4.56K
|
20.3K
$71.1K
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-1.64K- 8.23% |
$5.03K - $7.17K
|
18.3K
$64.1K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.64K- 4.72% |
$5.04K - $7.19K
|
33.1K
$116K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 1.71% |
$5.53K - $7.88K
|
104K
$364K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.89K- 1.06% |
$5.81K - $8.3K
|
176K
$619K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.1K- 0.81% |
$6.43K - $9.18K
|
257K
$901K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.23K- 0.76% |
$6.84K - $9.76K
|
291K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.77K- 4.09% |
$8.49K - $12.1K
|
64.9K
$228K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85K- 2.03% |
$8.73K - $12.5K
|
137K
$482K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.87K- 2.17% |
$8.8K - $12.5K
|
129K
$454K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.92K- 1.19% |
$8.97K - $12.8K
|
242K
$850K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.25K- 18.01% |
$9.98K - $14.2K
|
14.8K
$51.9K
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-3.75K- 15.26% |
$11.5K - $16.4K
|
20.8K
$73K
|