Purchases and Sales Made in Q1 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
626 Financial, LLC
|
SELL
|
- |
-3.6K- 15.32% |
$13.6K - $27.6K
|
19.9K
$40.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.67K- 2.7% |
$13.8K - $28.1K
|
132K
$270K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.72K- 15.95% |
$14K - $28.5K
|
19.6K
$40K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.74K- 1.07% |
$14.1K - $28.7K
|
348K
$709K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.79K- 1.66% |
$14.3K - $29K
|
225K
$459K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.19K- 8.14% |
$15.8K - $32.1K
|
47.3K
$96.6K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.5K- 27.22% |
$17K - $34.4K
|
12K
$24.5K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4.94KClosed |
$18.6K - $37.9K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.65K- 3.3% |
$21.3K - $43.2K
|
165K
$337K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.89K- 1.47% |
$22.2K - $45.1K
|
395K
$807K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.05K- 27.24% |
$22.8K - $46.4K
|
16.2K
$33K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.38K- 0.51% |
$24.1K - $48.9K
|
1.24M
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.15K- 80.85% |
$26.9K - $54.7K
|
1.69K
$3.45K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 12.08% |
$28.5K - $57.9K
|
55K
$112K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.93K- 64.98% |
$33.6K - $68.4K
|
4.81K
$9.81K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10K- 11.55% |
$37.7K - $76.6K
|
76.6K
$156K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.1K- 12.69% |
$37.9K - $77K
|
69.2K
$141K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.6K- 47.05% |
$39.9K - $81K
|
11.9K
$24.3K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.9K- 7.24% |
$41.2K - $83.8K
|
140K
$286K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.3K- 33.24% |
$42.8K - $86.9K
|
22.8K
$46.5K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.4K- 1.61% |
$43K - $87.4K
|
696K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.9K- 67.08% |
$56.1K - $114K
|
7.3K
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 33.08% |
$59.1K - $120K
|
31.7K
$64.7K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.8K- 22.92% |
$59.5K - $121K
|
53.1K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.3K- 4.44% |
$65.3K - $133K
|
373K
$761K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.9K- 3.33% |
$74.9K - $152K
|
578K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.9K- 3.75% |
$75.1K - $153K
|
511K
$1.04M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-22.4K- 10.78% |
$84.5K - $172K
|
186K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-23.5K- 32.2% |
$88.7K - $180K
|
49.6K
$101K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-25.1K- 83.53% |
$94.7K - $192K
|
4.95K
$10.1K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.6K- 36.55% |
$96.5K - $196K
|
44.4K
$90.6K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.6K- 1.33% |
$100K - $204K
|
1.98M
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29K- 0.25% |
$109K - $222K
|
11.7M
$23.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-29.8K- 52.14% |
$112K - $228K
|
27.3K
$55.8K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-31.3K- 99.95% |
$118K - $240K
|
15
$30.6
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.8K- 18.79% |
$127K - $259K
|
146K
$298K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-41.2K- 51.25% |
$155K - $316K
|
39.2K
$80K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-44.2K- 64.28% |
$167K - $339K
|
24.6K
$50.1K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49K- 6.65% |
$185K - $376K
|
689K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.7K- 1.47% |
$187K - $381K
|
3.33M
$6.79M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-50.5K- 35.56% |
$190K - $387K
|
91.6K
$187K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.9K- 10.68% |
$192K - $390K
|
426K
$868K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.8K- 11.71% |
$207K - $420K
|
414K
$844K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.5K- 76.7% |
$243K - $494K
|
19.6K
$40K
|
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-65.5K- 6.88% |
$247K - $502K
|
888K
$1.81M
|
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-65.5K- 6.88% |
$247K - $502K
|
888K
$1.81M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-70.5K- 7.73% |
$266K - $540K
|
841K
$1.72M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-72.3K- 70.67% |
$273K - $554K
|
30K
$61.2K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.2K- 5.91% |
$287K - $584K
|
1.21M
$2.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-79.1K- 79.82% |
$298K - $606K
|
20K
$40.8K
|