Purchases and Sales Made in Q3 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
12.2K+ 24.16% |
$61.5K - $1.29M
|
62.5K
$211K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
11.1K+ 16.88% |
$56.1K - $1.18M
|
76.8K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.8K+ 0.34% |
$54.6K - $1.15M
|
3.22M
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.8KNew |
$54.4K - $1.14M
|
10.8K
$36.2K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$51.7K - $1.09M
|
10.2K
$34.4K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.7K+ 1.2% |
$44K - $925K
|
735K
$2.48M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.44K+ 3.54% |
$42.7K - $898K
|
247K
$831K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.1K+ 2.53% |
$41K - $862K
|
328K
$1.11M
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
6.52K+ 28.14% |
$33K - $693K
|
29.7K
$100K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.38K+ 95.94% |
$32.3K - $679K
|
13K
$43.9K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.21K+ 22.34% |
$31.4K - $660K
|
34K
$115K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.2K+ 17.14% |
$31.4K - $660K
|
42.4K
$143K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.76K+ 2.7% |
$29.2K - $613K
|
219K
$739K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.78K+ 1.43% |
$24.2K - $508K
|
339K
$1.14M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.47K+ 0.35% |
$22.6K - $475K
|
1.28M
$4.31M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.18K+ 11.56% |
$21.2K - $445K
|
40.4K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.05K+ 23.85% |
$15.4K - $324K
|
15.8K
$53.3K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.6K+ 1.65% |
$13.2K - $277K
|
160K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.55K+ 2.08% |
$12.9K - $271K
|
125K
$421K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.5K+ 2.7% |
$12.6K - $266K
|
95K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.5K+ 3.39% |
$12.6K - $266K
|
76.3K
$257K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2.3KNew |
$11.6K - $245K
|
2.3K
$7.75K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.23K+ 2099.06% |
$11.3K - $237K
|
2.33K
$7.86K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2K+ 9.02% |
$10.1K - $213K
|
24.2K
$81.5K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 1.87% |
$8.1K - $170K
|
87.3K
$294K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.55KNew |
$7.86K - $165K
|
1.55K
$5.24K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 4.7% |
$6.51K - $137K
|
28.6K
$96.5K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
986+ 8.41% |
$4.99K - $105K
|
12.7K
$42.8K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
970+ 1.16% |
$4.91K - $103K
|
84.3K
$284K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
966+ 1.93% |
$4.89K - $103K
|
51.1K
$172K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
950+ 266.11% |
$4.81K - $101K
|
1.31K
$4.4K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
907+ 0.7% |
$4.59K - $96.5K
|
130K
$439K
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
695+ 6.28% |
$3.52K - $73.9K
|
11.8K
$39.6K
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
695+ 6.28% |
$3.52K - $73.9K
|
11.8K
$39.6K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
508+ 1.24% |
$2.57K - $54K
|
41.6K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
488+ 3.88% |
$2.47K - $51.9K
|
13.1K
$44K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
459New |
$2.32K - $48.8K
|
459
$1.55K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
356+ 123.18% |
$1.8K - $37.9K
|
645
$2.17K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
250New |
$1.27K - $26.6K
|
250
$843
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
238+ 28.67% |
$1.2K - $25.3K
|
1.07K
$3.6K
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
213+ 0.72% |
$1.08K - $22.7K
|
30K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
167+ 48.69% |
$845 - $17.8K
|
510
$1.72K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
155New |
$784 - $16.5K
|
155
$522
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
147New |
$744 - $15.6K
|
147
$495
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
142New |
$719 - $15.1K
|
142
$479
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
139+ 0.23% |
$703 - $14.8K
|
61.4K
$207K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
117+ 0.05% |
$592 - $12.4K
|
236K
$794K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
95+ 4.11% |
$481 - $10.1K
|
2.41K
$8.11K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
85New |
$430 - $9.04K
|
85
$286
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
75+ 0.16% |
$379 - $7.98K
|
47K
$158K
|