Purchases and Sales Made in Q2 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.6K- 5.52% |
$16K - $21K
|
113K
$511K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.94K- 3.0% |
$16.8K - $22.1K
|
224K
$1.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.72K- 87.23% |
$21.1K - $27.7K
|
1.28K
$5.77K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.9K- 8.76% |
$21.5K - $28.3K
|
92.7K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.28K- 37.28% |
$22.4K - $29.5K
|
15.6K
$70.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.1K- 3.69% |
$29.4K - $38.6K
|
317K
$1.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-14K- 48.6% |
$34K - $44.6K
|
14.8K
$67.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.8K- 23.33% |
$38.3K - $50.3K
|
52K
$235K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.9K- 11.01% |
$45.9K - $60.3K
|
153K
$692K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-21.2K- 13.02% |
$51.2K - $67.3K
|
141K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 0.62% |
$51.6K - $67.9K
|
3.4M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.5K- 20.54% |
$51.9K - $68.2K
|
83K
$375K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24K- 5.48% |
$58K - $76.2K
|
413K
$1.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.3K- 8.58% |
$68.6K - $90.1K
|
302K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-36.5K- 71.37% |
$88.4K - $116K
|
14.6K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.2K- 23.11% |
$97.3K - $128K
|
134K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.9K- 5.44% |
$143K - $187K
|
1.02M
$4.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.2K- 4.08% |
$194K - $255K
|
1.89M
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-82.8K- 16.51% |
$200K - $263K
|
419K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-90.7K- 70.0% |
$220K - $289K
|
38.9K
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103K- 7.55% |
$248K - $327K
|
1.26M
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-107K- 34.28% |
$259K - $341K
|
205K
$928K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 77.72% |
$277K - $364K
|
32.8K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Discerene Group LP
Stamford, CT |
SELL
|
- |
-121K- 0.63% |
$294K - $386K
|
19.1M
$86.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-124K- 29.03% |
$301K - $396K
|
304K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-145K- 39.8% |
$350K - $460K
|
219K
$990K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-159K- 4.6% |
$386K - $507K
|
3.31M
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-177K- 0.82% |
$429K - $564K
|
21.5M
$97.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-187K- 54.23% |
$452K - $593K
|
158K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-316K- 91.2% |
$764K - $1M
|
30.5K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-396K- 27.71% |
$959K - $1.26M
|
1.03M
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-405K- 13.88% |
$981K - $1.29M
|
2.51M
$11.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-453K- 6.92% |
$1.1M - $1.44M
|
6.1M
$27.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-515K- 61.53% |
$1.25M - $1.64M
|
322K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-525K- 97.91% |
$1.27M - $1.67M
|
11.2K
$50.6K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-643K- 15.57% |
$1.56M - $2.04M
|
3.49M
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-734K- 18.26% |
$1.78M - $2.33M
|
3.28M
$14.8M
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-804K- 98.73% |
$1.94M - $2.56M
|
10.3K
$46.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-808K- 1.91% |
$1.95M - $2.57M
|
41.5M
$188M
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1M- 99.87% |
$2.42M - $3.18M
|
1.32K
$5.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.18M- 20.35% |
$2.86M - $3.76M
|
4.63M
$20.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.21M- 78.97% |
$2.92M - $3.84M
|
322K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.38M- 91.45% |
$3.33M - $4.37M
|
128K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.35M- 95.75% |
$8.1M - $10.6M
|
149K
$672K
|