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 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.2% |
$1.91K - $2.52K
|
16.5K
$32.2K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-213- 24.18% |
$2.03K - $2.68K
|
668
$1.3K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-300- 2.24% |
$2.86K - $3.78K
|
13.1K
$25.5K
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-400- 2.27% |
$3.82K - $5.04K
|
17.3K
$33.6K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 1.44% |
$4.04K - $5.34K
|
28.9K
$56.4K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-434- 17.33% |
$4.14K - $5.46K
|
2.07K
$4.04K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 0.72% |
$5.72K - $7.55K
|
82.3K
$160K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-612- 1.05% |
$5.84K - $7.71K
|
57.5K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-612- 1.05% |
$5.84K - $7.71K
|
57.5K
$112K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-663- 0.08% |
$6.33K - $8.35K
|
823K
$1.6M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-670- 4.17% |
$6.39K - $8.44K
|
15.4K
$30K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-800- 56.58% |
$7.63K - $10.1K
|
614
$1.2K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-809Closed |
$7.72K - $10.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-881- 2.12% |
$8.4K - $11.1K
|
40.7K
$79.3K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-930- 0.33% |
$8.87K - $11.7K
|
284K
$555K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1K- 60.61% |
$9.54K - $12.6K
|
650
$1.27K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.25K- 1.78% |
$11.9K - $15.7K
|
68.9K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.38KClosed |
$13.2K - $17.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.42K- 1.3% |
$13.5K - $17.8K
|
107K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.46K- 1.67% |
$13.9K - $18.3K
|
85.5K
$167K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.5K- 93.75% |
$14.3K - $18.9K
|
100
$195
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.61K- 1.57% |
$15.3K - $20.2K
|
101K
$196K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.7K- 17.89% |
$16.2K - $21.4K
|
7.8K
$15.2K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.76K- 2.81% |
$16.8K - $22.1K
|
60.8K
$118K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.79K- 3.86% |
$17K - $22.5K
|
44.5K
$86.8K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.85K- 7.65% |
$17.7K - $23.3K
|
22.4K
$43.6K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.94K- 23.06% |
$18.5K - $24.5K
|
6.48K
$12.6K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.96K- 2.59% |
$18.7K - $24.7K
|
73.8K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.96K- 2.59% |
$18.7K - $24.7K
|
73.8K
$144K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-2KClosed |
$19.1K - $25.2K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2.67K- 1.29% |
$25.4K - $33.6K
|
204K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.71K- 15.49% |
$25.9K - $34.1K
|
14.8K
$28.9K
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.5K- 53.46% |
$33.4K - $44K
|
3.04K
$5.94K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.98K- 2.2% |
$38K - $50.2K
|
177K
$345K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.23K- 11.03% |
$40.4K - $53.3K
|
34.2K
$66.6K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.55K- 19.17% |
$43.4K - $57.3K
|
19.2K
$37.5K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.62K- 2.89% |
$44.1K - $58.2K
|
155K
$302K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.62K- 2.89% |
$44.1K - $58.2K
|
155K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.62K- 2.89% |
$44.1K - $58.2K
|
155K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.64K- 14.66% |
$44.2K - $58.4K
|
27K
$52.7K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.71K- 10.52% |
$44.9K - $59.2K
|
40K
$78K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.77K- 21.73% |
$45.5K - $60K
|
17.2K
$33.5K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.78K- 1.19% |
$45.6K - $60.1K
|
396K
$773K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.43K- 0.75% |
$51.8K - $68.3K
|
723K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.74K- 14.88% |
$54.8K - $72.3K
|
32.8K
$64K
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.45K- 7.93% |
$61.5K - $81.2K
|
74.9K
$146K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.65K- 1.34% |
$63.5K - $83.8K
|
491K
$957K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.65K- 12.01% |
$63.5K - $83.8K
|
48.8K
$95.1K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.88KClosed |
$75.1K - $99.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.29K- 1.16% |
$79.1K - $104K
|
707K
$1.38M
|