Purchases and Sales Made in Q2 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11K- 6.13% |
$61.6K - $128K
|
169K
$680K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.4K- 5.21% |
$63.9K - $133K
|
208K
$838K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12KClosed |
$67.1K - $139K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.9KClosed |
$72.1K - $150K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$75.3K - $156K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Discerene Group LP
Stamford, CT |
SELL
|
- |
-13.8K- 2.7% |
$77K - $160K
|
496K
$2M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 19.75% |
$79K - $164K
|
57.5K
$232K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-14.5KClosed |
$80.9K - $168K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-14.5K- 22.04% |
$81.1K - $168K
|
51.3K
$207K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.5K- 23.29% |
$81.1K - $168K
|
47.8K
$193K
|
|
|
Jul 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-15.6K- 6.55% |
$87.2K - $181K
|
223K
$897K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.1K- 46.95% |
$90.1K - $187K
|
18.2K
$73.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.9KClosed |
$94.5K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 3.71% |
$96.7K - $201K
|
449K
$1.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.3K- 4.93% |
$96.8K - $201K
|
334K
$1.34M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.4KClosed |
$97.2K - $202K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-17.6KClosed |
$98.4K - $204K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-17.9K- 26.34% |
$100K - $208K
|
50.2K
$202K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4K- 53.87% |
$109K - $226K
|
16.7K
$67.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.7KClosed |
$121K - $252K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$122K - $254K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.1K- 7.5% |
$124K - $257K
|
273K
$1.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-24.2K- 4.65% |
$135K - $281K
|
496K
$2M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-25.4KClosed |
$142K - $294K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-26K- 15.54% |
$145K - $301K
|
141K
$569K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.5KClosed |
$148K - $307K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28K- 9.45% |
$156K - $325K
|
268K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-28K- 11.6% |
$157K - $325K
|
213K
$860K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.9K- 5.78% |
$162K - $335K
|
471K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$167K - $346K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.6K- 63.6% |
$171K - $355K
|
17.5K
$70.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34K- 21.72% |
$190K - $394K
|
122K
$494K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-43KClosed |
$241K - $499K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-47.7KClosed |
$267K - $553K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.2K- 78.86% |
$281K - $582K
|
13.5K
$54.2K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53.1K- 72.95% |
$297K - $616K
|
19.7K
$79.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.2KClosed |
$303K - $629K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-55.1K- 46.71% |
$308K - $639K
|
62.9K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.6K- 79.65% |
$327K - $679K
|
15K
$60.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-60.7KClosed |
$339K - $704K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$347K - $720K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-63.6K- 75.43% |
$355K - $737K
|
20.7K
$83.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.2K- 11.4% |
$370K - $767K
|
514K
$2.07M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-68.2K- 71.05% |
$381K - $791K
|
27.8K
$112K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.7K- 1.52% |
$423K - $878K
|
4.91M
$19.8M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-75.8K- 13.51% |
$424K - $880K
|
486K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-81.4KClosed |
$455K - $945K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-91.5KClosed |
$511K - $1.06M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-94.9K- 56.28% |
$531K - $1.1M
|
73.8K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-109K- 15.11% |
$612K - $1.27M
|
615K
$2.48M
|