Purchases and Sales Made in Q4 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-439- 78.53% |
$3.21K - $5.51K
|
120
$484
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-514- 3.47% |
$3.76K - $6.46K
|
14.3K
$57.6K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-638- 1.6% |
$4.66K - $8.01K
|
39.2K
$158K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-650Closed |
$4.75K - $8.16K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-908- 76.95% |
$6.64K - $11.4K
|
272
$1.1K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-965Closed |
$7.05K - $12.1K
|
0
$0
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-976- 1.32% |
$7.13K - $12.3K
|
72.8K
$293K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-976- 1.32% |
$7.13K - $12.3K
|
72.8K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.31K- 2.93% |
$9.59K - $16.5K
|
43.5K
$175K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.44K- 1.34% |
$10.5K - $18.1K
|
106K
$426K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 19.23% |
$11K - $18.8K
|
6.3K
$25.4K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$11.3K - $19.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Covenant Partners, LLC
|
SELL
|
- |
-1.59K- 12.56% |
$11.6K - $19.9K
|
11K
$44.5K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.63KClosed |
$11.9K - $20.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.95K- 79.59% |
$14.3K - $24.5K
|
500
$2.02K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.07KClosed |
$15.1K - $26K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.17K- 3.66% |
$15.9K - $27.3K
|
57.1K
$230K
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.8K- 13.77% |
$20.5K - $35.2K
|
17.5K
$70.6K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3K- 46.21% |
$21.9K - $37.6K
|
3.49K
$14.1K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.23KClosed |
$23.6K - $40.6K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.51K- 17.59% |
$25.6K - $44.1K
|
16.4K
$66.2K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.58K- 2.02% |
$26.2K - $45K
|
174K
$700K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.6K- 7.13% |
$26.3K - $45.2K
|
46.8K
$189K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.69K- 33.29% |
$27K - $46.3K
|
7.39K
$29.8K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4KClosed |
$29.2K - $50.2K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.06K- 9.13% |
$29.7K - $51K
|
40.5K
$163K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.31K- 8.42% |
$31.5K - $54.2K
|
46.9K
$189K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.47K- 1.87% |
$32.7K - $56.2K
|
234K
$944K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6K- 2.21% |
$43.8K - $75.3K
|
265K
$1.07M
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.44K- 6.4% |
$47K - $80.8K
|
94.1K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.58K- 16.17% |
$48.1K - $82.6K
|
34.1K
$137K
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-7K- 27.16% |
$51.2K - $87.9K
|
18.8K
$75.6K
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-7K- 27.16% |
$51.2K - $87.9K
|
18.8K
$75.6K
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-8K- 22.29% |
$58.5K - $100K
|
27.9K
$112K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.73K- 1.56% |
$63.8K - $110K
|
550K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 25.07% |
$73.3K - $126K
|
30K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10.2K- 44.88% |
$74.4K - $128K
|
12.5K
$50.3K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.5K- 46.79% |
$76.6K - $132K
|
11.9K
$48K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 11.45% |
$76.8K - $132K
|
81.2K
$327K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.8K- 7.81% |
$78.9K - $135K
|
127K
$513K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.9K- 2.22% |
$79.8K - $137K
|
480K
$1.93M
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-11KClosed |
$80.4K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1K- 19.31% |
$81.2K - $139K
|
46.4K
$187K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 1.0% |
$82K - $141K
|
1.11M
$4.48M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.6K- 3.47% |
$84.8K - $146K
|
323K
$1.3M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.6K- 48.54% |
$84.8K - $146K
|
12.3K
$49.6K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.8KClosed |
$86K - $148K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.4KClosed |
$97.6K - $168K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.4KClosed |
$98K - $168K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.8K- 5.62% |
$101K - $174K
|
232K
$936K
|