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 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
84.3K+ 61.38% |
$670K - $1M
|
222K
$894K
|
|
|
May 03, 2022
Q1 2022
|
Renaissance Investment Group LLC
|
BUY
|
- |
78.2K+ 48.91% |
$622K - $930K
|
238K
$960K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
76.1K+ 91.7% |
$605K - $905K
|
159K
$641K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
73.5KNew |
$584K - $874K
|
73.5K
$296K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.8K+ 42.59% |
$531K - $794K
|
224K
$901K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.8K+ 42.59% |
$531K - $794K
|
224K
$901K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
64KNew |
$509K - $761K
|
64K
$258K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
63.9K+ 27.49% |
$508K - $759K
|
296K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
63.6KNew |
$506K - $757K
|
63.6K
$256K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.2K+ 36.08% |
$502K - $751K
|
238K
$960K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
62.3K+ 111.77% |
$495K - $740K
|
118K
$475K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
60.7K+ 45.33% |
$483K - $722K
|
195K
$784K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
60.7KNew |
$482K - $722K
|
60.7K
$245K
|
|
|
Apr 11, 2022
Q1 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
60K+ 1471.2% |
$477K - $714K
|
64.1K
$258K
|
|
|
Sep 18, 2023
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
- |
55.8KNew |
$444K - $663K
|
55.8K
$225K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
54K+ 20.9% |
$429K - $642K
|
312K
$1.26M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
52.1K+ 7.72% |
$414K - $619K
|
727K
$2.93M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
50.3K+ 148.46% |
$400K - $599K
|
84.3K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
49.8K+ 29.36% |
$396K - $592K
|
219K
$884K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
45K+ 73.19% |
$357K - $534K
|
106K
$429K
|
|
|
Apr 21, 2022
Q1 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
44.8KNew |
$356K - $532K
|
44.8K
$180K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43KNew |
$342K - $512K
|
43K
$173K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.1K+ 10.12% |
$327K - $489K
|
447K
$1.8M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
40KNew |
$318K - $476K
|
40K
$161K
|
|
|
Apr 27, 2022
Q1 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
39.6KNew |
$315K - $471K
|
39.6K
$160K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.3K+ 5.97% |
$305K - $456K
|
680K
$2.74M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
37.7KNew |
$300K - $448K
|
37.7K
$152K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.2K+ 34.59% |
$296K - $442K
|
145K
$583K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.7K+ 64.24% |
$292K - $436K
|
93.8K
$378K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.3K+ 10.1% |
$289K - $432K
|
396K
$1.6M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.5K+ 24.78% |
$266K - $398K
|
169K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31.3K+ 18.05% |
$249K - $372K
|
205K
$826K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
30.8K+ 76.19% |
$245K - $367K
|
71.3K
$287K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
28.1K+ 8.7% |
$223K - $334K
|
351K
$1.41M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.7K+ 0.86% |
$213K - $318K
|
3.14M
$12.7M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.4K+ 74.4% |
$202K - $302K
|
59.6K
$240K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.7KNew |
$173K - $258K
|
21.7K
$87.5K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.3KNew |
$169K - $253K
|
21.3K
$85.8K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20K+ 72.13% |
$159K - $238K
|
47.7K
$192K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.7K+ 69.46% |
$157K - $234K
|
48.1K
$194K
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
19.1K+ 112.3% |
$152K - $227K
|
36.1K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
19K+ 54.13% |
$151K - $226K
|
54.1K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
18.4KNew |
$146K - $219K
|
18.4K
$74.1K
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
17KNew |
$135K - $202K
|
17K
$68.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.9K+ 2.39% |
$134K - $201K
|
724K
$2.92M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
16.5K+ 9.86% |
$131K - $197K
|
184K
$743K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.1K+ 9.69% |
$128K - $191K
|
182K
$733K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
14.6K+ 15.55% |
$116K - $174K
|
109K
$438K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.4K+ 8.14% |
$106K - $159K
|
177K
$715K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.9KNew |
$102K - $153K
|
12.9K
$51.8K
|