Purchases and Sales Made in Q1 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.55M+ 108.08% |
$20.2M - $30.3M
|
4.9M
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.98M+ 98.74% |
$15.7M - $23.6M
|
3.99M
$16.1M
|
|
|
May 13, 2022
Q1 2022
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
1.95MNew |
$15.5M - $23.1M
|
1.95M
$7.85M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.79M+ 88.29% |
$14.2M - $21.3M
|
3.82M
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.5MNew |
$11.9M - $17.8M
|
1.5M
$6.05M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49M+ 5.1% |
$11.8M - $17.7M
|
30.7M
$124M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.37M+ 4257.63% |
$10.9M - $16.2M
|
1.4M
$5.63M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 41.46% |
$10.7M - $16M
|
4.58M
$18.5M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.14M+ 28.56% |
$9.08M - $13.6M
|
5.14M
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.01M+ 2508.57% |
$8.05M - $12M
|
1.05M
$4.24M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1M+ 26.33% |
$7.96M - $11.9M
|
4.8M
$19.3M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
950KNew |
$7.55M - $11.3M
|
950K
$3.83M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
719K+ 2.43% |
$5.71M - $8.54M
|
30.3M
$122M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
565K+ 35.3% |
$4.49M - $6.72M
|
2.17M
$8.73M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
549K+ 29.43% |
$4.36M - $6.52M
|
2.41M
$9.73M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
505KNew |
$4.01M - $6M
|
505K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
498K+ 224.08% |
$3.96M - $5.92M
|
720K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
477KNew |
$3.79M - $5.67M
|
477K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
456K+ 366.39% |
$3.62M - $5.42M
|
580K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
429K+ 44.12% |
$3.41M - $5.1M
|
1.4M
$5.64M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
420K+ 1070.96% |
$3.34M - $5M
|
459K
$1.85M
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
395K+ 36.47% |
$3.14M - $4.7M
|
1.48M
$5.96M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
383K+ 22.39% |
$3.05M - $4.56M
|
2.1M
$8.45M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
361K+ 6.74% |
$2.87M - $4.3M
|
5.72M
$23.1M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
342K+ 152.82% |
$2.72M - $4.07M
|
566K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
324KNew |
$2.58M - $3.86M
|
324K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
322K+ 33.06% |
$2.56M - $3.83M
|
1.3M
$5.23M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
260K+ 24.88% |
$2.07M - $3.1M
|
1.31M
$5.27M
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
255KNew |
$2.03M - $3.03M
|
255K
$1.03M
|
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
248K+ 45.23% |
$1.97M - $2.94M
|
795K
$3.2M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
243K+ 5.12% |
$1.93M - $2.89M
|
4.99M
$20.1M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
237K+ 9.23% |
$1.88M - $2.81M
|
2.8M
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
226KNew |
$1.79M - $2.68M
|
226K
$910K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
224KNew |
$1.78M - $2.66M
|
224K
$901K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
224KNew |
$1.78M - $2.66M
|
224K
$901K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
207K+ 2.46% |
$1.64M - $2.46M
|
8.62M
$34.7M
|
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
196K+ 1569.11% |
$1.56M - $2.33M
|
209K
$840K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
192K+ 7.35% |
$1.53M - $2.28M
|
2.81M
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
189KNew |
$1.5M - $2.24M
|
189K
$760K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
181K+ 22.12% |
$1.44M - $2.15M
|
1M
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
176KNew |
$1.4M - $2.1M
|
176K
$710K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
170K+ 400.42% |
$1.35M - $2.03M
|
213K
$858K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
144KNew |
$1.14M - $1.71M
|
144K
$578K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
143K+ 164.62% |
$1.14M - $1.7M
|
230K
$929K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 9.75% |
$1.02M - $1.53M
|
1.44M
$5.82M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 197.82% |
$983K - $1.47M
|
186K
$750K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 3.46% |
$968K - $1.45M
|
3.64M
$14.7M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 2.49% |
$834K - $1.25M
|
4.31M
$17.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
101K+ 10.63% |
$802K - $1.2M
|
1.05M
$4.23M
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
91.5KNew |
$727K - $1.09M
|
91.5K
$369K
|