Purchases and Sales Made in Q1 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2024. 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 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
34.9K+ 216.25% |
$66.3K - $161K
|
51K
$179K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
34.1K+ 393.71% |
$64.8K - $158K
|
42.8K
$150K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
32.8K+ 13.94% |
$62.3K - $151K
|
268K
$940K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.8K+ 241.92% |
$58.5K - $142K
|
43.5K
$153K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.5KNew |
$57.9K - $141K
|
30.5K
$107K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.6K+ 11.76% |
$50.5K - $123K
|
253K
$886K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.9K+ 2.41% |
$49.2K - $120K
|
1.1M
$3.87M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
25.8KNew |
$48.9K - $119K
|
25.8K
$90.4K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.9KNew |
$43.5K - $106K
|
22.9K
$80.3K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21.9K+ 301.39% |
$41.6K - $101K
|
29.1K
$102K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.8K+ 88.92% |
$41.5K - $101K
|
46.4K
$163K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.1KNew |
$40.1K - $97.5K
|
21.1K
$74.1K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
20KNew |
$38K - $92.4K
|
20K
$70.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.8KNew |
$37.7K - $91.6K
|
19.8K
$69.6K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
19.3K+ 171.23% |
$36.7K - $89.2K
|
30.6K
$107K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.3K+ 6.65% |
$36.6K - $89.1K
|
309K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
16.5KNew |
$31.3K - $76.2K
|
16.5K
$57.9K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
15.5K+ 18.5% |
$29.4K - $71.4K
|
99.1K
$348K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 53.73% |
$26.8K - $65.1K
|
40.3K
$142K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.6K+ 6.95% |
$25.8K - $62.6K
|
209K
$732K
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
12.2K+ 96.11% |
$23.2K - $56.3K
|
24.9K
$87.3K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
11.4KNew |
$21.7K - $52.7K
|
11.4K
$40K
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
10.3KNew |
$19.6K - $47.7K
|
10.3K
$36.3K
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
7.63K+ 3.13% |
$14.5K - $35.3K
|
251K
$882K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
6.51KNew |
$12.4K - $30.1K
|
6.51K
$22.9K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.5KNew |
$12.4K - $30K
|
6.5K
$22.8K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.42K+ 61.77% |
$12.2K - $29.6K
|
16.8K
$59K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.27K+ 983.96% |
$10K - $24.4K
|
5.81K
$20.4K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.23K+ 5.61% |
$9.93K - $24.1K
|
98.3K
$345K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.58K+ 7.24% |
$8.7K - $21.2K
|
67.8K
$238K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.83K+ 1.17% |
$7.27K - $17.7K
|
330K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
3.82K+ 19.06% |
$7.26K - $17.7K
|
23.9K
$83.8K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.66KNew |
$6.95K - $16.9K
|
3.66K
$12.8K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3K+ 0.07% |
$5.7K - $13.9K
|
4.13M
$14.5M
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
BUY
|
- |
2.97K+ 5.29% |
$5.64K - $13.7K
|
59K
$207K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.9K+ 3.81% |
$5.51K - $13.4K
|
79K
$277K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.86K+ 7.71% |
$5.43K - $13.2K
|
40K
$140K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.59K+ 14.37% |
$4.92K - $12K
|
20.6K
$72.4K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2.4KNew |
$4.56K - $11.1K
|
2.4K
$8.42K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.24K+ 116.05% |
$4.26K - $10.4K
|
4.17K
$14.6K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
2.19K+ 2.39% |
$4.16K - $10.1K
|
93.9K
$329K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.78K+ 16.29% |
$3.39K - $8.24K
|
12.7K
$44.7K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.3K+ 15.5% |
$2.47K - $6K
|
9.68K
$34K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.12K+ 5.2% |
$2.12K - $5.17K
|
22.6K
$79.3K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.09KNew |
$2.08K - $5.05K
|
1.09K
$3.84K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
991+ 0.16% |
$1.88K - $4.58K
|
632K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
985New |
$1.87K - $4.55K
|
985
$3.46K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
934+ 4.29% |
$1.77K - $4.32K
|
22.7K
$79.7K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
863+ 0.78% |
$1.64K - $3.99K
|
111K
$389K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
820+ 36.44% |
$1.56K - $3.79K
|
3.07K
$10.8K
|