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 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.4K- 16.35% |
$4.56K - $11.1K
|
12.3K
$43.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.56K- 5.98% |
$4.86K - $11.8K
|
40.2K
$141K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.7K- 18.24% |
$5.13K - $12.5K
|
12.1K
$42.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.7K- 15.63% |
$5.13K - $12.5K
|
14.6K
$51.2K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.91K- 12.62% |
$5.53K - $13.4K
|
20.1K
$70.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.37K- 0.22% |
$8.31K - $20.2K
|
1.97M
$6.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.5K- 1.28% |
$8.55K - $20.8K
|
347K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.5K- 4.93% |
$10.5K - $25.4K
|
106K
$372K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.44K- 0.59% |
$12.2K - $29.7K
|
1.08M
$3.8M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.73K- 19.37% |
$14.7K - $35.7K
|
32.2K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 34.23% |
$14.7K - $35.7K
|
14.9K
$52.1K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.94K- 2.64% |
$17K - $41.3K
|
329K
$1.16M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.3K- 8.38% |
$17.7K - $43K
|
102K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.6K- 2.37% |
$20.2K - $49.1K
|
437K
$1.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-13.1K- 99.78% |
$24.8K - $60.3K
|
29
$102
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-14.9K- 8.39% |
$28.3K - $68.7K
|
163K
$571K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.4K- 8.22% |
$29.3K - $71.2K
|
172K
$604K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.6K- 80.27% |
$39.1K - $95K
|
5.06K
$17.7K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-21.2K- 6.0% |
$40.2K - $97.8K
|
332K
$1.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22K- 15.54% |
$41.8K - $102K
|
120K
$420K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.8K- 51.68% |
$43.4K - $106K
|
21.4K
$75K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.7K- 31.24% |
$52.5K - $128K
|
60.8K
$214K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.2K- 8.61% |
$61.1K - $149K
|
342K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.9K- 10.78% |
$79.5K - $193K
|
346K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.4K- 13.02% |
$93.9K - $228K
|
330K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.7K- 4.39% |
$94.4K - $230K
|
1.08M
$3.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-60.7K- 6.94% |
$115K - $280K
|
814K
$2.86M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-61.1K- 69.33% |
$116K - $282K
|
27K
$94.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84.1K- 96.24% |
$160K - $389K
|
3.28K
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.8K- 66.82% |
$178K - $433K
|
46.6K
$163K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-99.5K- 77.69% |
$189K - $460K
|
28.6K
$100K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-103K- 41.14% |
$196K - $476K
|
147K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 45.33% |
$208K - $507K
|
132K
$464K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 70.75% |
$209K - $507K
|
45.4K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-136K- 21.39% |
$259K - $630K
|
501K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 4.73% |
$323K - $784K
|
3.42M
$12M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-211K- 77.32% |
$401K - $975K
|
61.9K
$217K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-275K- 11.55% |
$522K - $1.27M
|
2.1M
$7.39M
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-275K- 8.25% |
$522K - $1.27M
|
3.06M
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-392K- 42.2% |
$744K - $1.81M
|
536K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-418K- 54.88% |
$795K - $1.93M
|
344K
$1.21M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-438K- 8.57% |
$832K - $2.02M
|
4.68M
$16.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-455K- 90.72% |
$865K - $2.1M
|
46.6K
$163K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-483K- 53.28% |
$917K - $2.23M
|
423K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-585K- 2.63% |
$1.11M - $2.7M
|
21.7M
$76.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-594K- 12.87% |
$1.13M - $2.74M
|
4.02M
$14.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-694K- 45.33% |
$1.32M - $3.2M
|
837K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-810K- 1.44% |
$1.54M - $3.74M
|
55.6M
$195M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-814K- 82.2% |
$1.55M - $3.76M
|
176K
$619K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1M- 86.16% |
$2.09M - $5.07M
|
176K
$619K
|