Purchases and Sales Made in Q3 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.17K- 1.44% |
$11K - $231K
|
149K
$501K
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-2.46K- 5.5% |
$12.5K - $262K
|
42.3K
$142K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.72K- 5.68% |
$13.7K - $289K
|
45.1K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 49.45% |
$14.3K - $300K
|
2.89K
$9.73K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.85K- 32.29% |
$14.4K - $303K
|
5.98K
$20.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.94K- 0.4% |
$14.9K - $313K
|
738K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.21K- 3.89% |
$16.2K - $341K
|
79.4K
$267K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.39K- 20.14% |
$17.2K - $361K
|
13.4K
$45.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.08K- 20.83% |
$20.7K - $434K
|
15.5K
$52.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.69K- 6.38% |
$23.7K - $499K
|
68.9K
$232K
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.04K- 3.57% |
$25.5K - $537K
|
136K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.24K- 29.96% |
$26.5K - $558K
|
12.3K
$41.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.34K- 29.57% |
$27K - $568K
|
12.7K
$42.8K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.24K- 1.55% |
$31.6K - $664K
|
396K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.24K- 13.24% |
$36.6K - $770K
|
47.4K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.39K- 1.65% |
$37.4K - $786K
|
442K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-7.75K- 8.75% |
$39.2K - $824K
|
80.8K
$272K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.01K- 13.82% |
$40.5K - $852K
|
49.9K
$168K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.52K- 18.59% |
$43.1K - $907K
|
37.3K
$126K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.16K- 3.36% |
$46.4K - $974K
|
264K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 7.29% |
$53.4K - $1.12M
|
134K
$453K
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 22.84% |
$54.8K - $1.15M
|
36.6K
$123K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-14.9K- 8.14% |
$75.1K - $1.58M
|
167K
$564K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.3K- 51.67% |
$87.7K - $1.84M
|
16.2K
$54.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-18K- 10.78% |
$91.1K - $1.91M
|
149K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.2K- 2.79% |
$97.2K - $2.04M
|
669K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7K- 3.83% |
$99.7K - $2.1M
|
495K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.8K- 42.66% |
$110K - $2.32M
|
29.3K
$98.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.1K- 15.89% |
$117K - $2.45M
|
122K
$411K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.1K- 3.0% |
$117K - $2.46M
|
747K
$2.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.1K- 1.13% |
$127K - $2.67M
|
2.19M
$7.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.1K- 1.13% |
$127K - $2.67M
|
2.19M
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.9K- 21.83% |
$146K - $3.08M
|
104K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-29.2K- 72.07% |
$148K - $3.1M
|
11.3K
$38.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.2K- 14.61% |
$153K - $3.21M
|
176K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.6K- 54.27% |
$155K - $3.25M
|
25.8K
$86.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40.8K- 58.56% |
$207K - $4.34M
|
28.9K
$97.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-43.6K- 61.38% |
$221K - $4.64M
|
27.4K
$92.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.5K- 2.49% |
$225K - $4.73M
|
1.75M
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.8K- 1.18% |
$247K - $5.19M
|
4.07M
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.5K- 3.41% |
$255K - $5.37M
|
1.43M
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59K- 93.6% |
$299K - $6.28M
|
4.03K
$13.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-66.7K- 29.99% |
$338K - $7.1M
|
156K
$525K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-77.5K- 78.45% |
$392K - $8.25M
|
21.3K
$71.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-77.9K- 24.01% |
$394K - $8.28M
|
247K
$831K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.9K- 84.61% |
$405K - $8.5M
|
14.5K
$49K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-80.6K- 13.12% |
$408K - $8.58M
|
534K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-89.3K- 20.26% |
$452K - $9.5M
|
352K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-121K- 81.52% |
$613K - $12.9M
|
27.4K
$92.5K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-123KClosed |
$624K - $13.1M
|
0
$0
|