Purchases and Sales Made in Q3 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
58.1K+ 60.77% |
$554K - $731K
|
154K
$300K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
55.2K+ 10.02% |
$527K - $695K
|
606K
$1.18M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
54.4K+ 1.14% |
$519K - $685K
|
4.82M
$9.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
51.6K+ 5.79% |
$492K - $650K
|
943K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
47.9KNew |
$457K - $603K
|
47.9K
$93.3K
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
47.6K+ 38.11% |
$454K - $599K
|
173K
$336K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
45KNew |
$429K - $567K
|
45K
$87.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45K+ 4.11% |
$429K - $566K
|
1.14M
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44K+ 11.02% |
$419K - $553K
|
443K
$863K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.8K+ 205.13% |
$380K - $502K
|
59.3K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36K+ 12.91% |
$343K - $453K
|
315K
$614K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 1.89% |
$336K - $444K
|
1.9M
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31K+ 24.71% |
$296K - $391K
|
157K
$305K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30.5KNew |
$291K - $384K
|
30.5K
$59.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30K+ 27.27% |
$286K - $378K
|
140K
$273K
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
30KNew |
$286K - $378K
|
30K
$58.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.2K+ 10.21% |
$269K - $355K
|
304K
$593K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
25.9KNew |
$247K - $326K
|
25.9K
$50.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 35.89% |
$211K - $279K
|
83.9K
$164K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4K+ 4.02% |
$185K - $244K
|
502K
$979K
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
19.1KNew |
$182K - $241K
|
19.1K
$37.3K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
18.9K+ 111.08% |
$180K - $238K
|
35.9K
$70K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.8KNew |
$179K - $237K
|
18.8K
$36.7K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
18.3K+ 6.93% |
$175K - $230K
|
282K
$551K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
18.1KNew |
$172K - $227K
|
18.1K
$35.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
18K+ 12.08% |
$172K - $227K
|
167K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
17.7K+ 5.59% |
$169K - $223K
|
335K
$652K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$164K - $217K
|
17.2K
$33.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
16.7K+ 216.88% |
$159K - $210K
|
24.4K
$47.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.1K+ 95.71% |
$154K - $203K
|
32.9K
$64.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
15.4KNew |
$147K - $194K
|
15.4K
$30.1K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.3K+ 12.45% |
$146K - $193K
|
138K
$269K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7K+ 1.91% |
$131K - $173K
|
733K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.4K+ 14.62% |
$128K - $169K
|
105K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$123K - $162K
|
12.9K
$25.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
BUY
|
- |
12K+ 3.49% |
$115K - $151K
|
356K
$694K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.8KNew |
$112K - $148K
|
11.8K
$22.9K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8K+ 24.03% |
$112K - $148K
|
60.7K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$112K - $148K
|
11.7K
$22.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
11K+ 3.09% |
$105K - $139K
|
368K
$718K
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
BUY
|
- |
10.3K+ 79.84% |
$98.3K - $130K
|
23.2K
$45.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
10.3KNew |
$97.8K - $129K
|
10.3K
$20K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.7K+ 76.32% |
$92.5K - $122K
|
22.4K
$43.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
9.55K+ 2.62% |
$91.1K - $120K
|
374K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
8.3K+ 7.87% |
$79.2K - $104K
|
114K
$222K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.01K+ 0.16% |
$76.4K - $101K
|
5.12M
$9.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
7.5K+ 60.32% |
$71.6K - $94.5K
|
19.9K
$38.9K
|
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
BUY
|
- |
7.33K+ 25.07% |
$69.9K - $92.3K
|
36.6K
$71.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.86K+ 8.09% |
$65.5K - $86.4K
|
91.7K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.4K+ 4.2% |
$61.1K - $80.6K
|
159K
$310K
|