SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,354 Value ($000) $52 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 44,190 Value ($000) $194 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 60,467 Value ($000) $271 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 59,885 Value ($000) $191 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 91,553 Value ($000) $393 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 142,074 Value ($000) $878 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 217,111 Value ($000) $1,118 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 198,583 Value ($000) $1,157 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 184,282 Value ($000) $2,107 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 167,742 Value ($000) $1,441 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 27,958 Value ($000) $331 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 50,231 Value ($000) $626 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 38,140 Value ($000) $564 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 16,178 Value ($000) $195 Avg Close $9.25 Range $6.00 - $12.57
Q4 2019
Shares 33,873 Value ($000) $760 Avg Close $22.17 Range $20.75 - $23.86
Q1 2019
Shares 76,268 Value ($000) $1,631 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 71,696 Value ($000) $1,552 Avg Close $24.20 Range $20.60 - $26.42
Q3 2017
Shares 13,149 Value ($000) $238 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 309,354 Value ($000) $6,735 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 433,297 Value ($000) $9,181 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 134,539 Value ($000) $3,357 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 11,511 Value ($000) $325 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 10,399 Value ($000) $279 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 7,746 Value ($000) $224 Avg Close $26.67 Range $22.03 - $29.04