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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128K- 35.36% |
$646K - $13.6M
|
233K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-134K- 33.57% |
$677K - $14.2M
|
265K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-145K- 0.82% |
$733K - $15.4M
|
17.5M
$59M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-167K- 80.62% |
$845K - $17.8M
|
40.2K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.07% |
$934K - $19.6M
|
5.58K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-202K- 7.65% |
$1.02M - $21.5M
|
2.44M
$8.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-219K- 59.45% |
$1.11M - $23.3M
|
150K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-222K- 5.16% |
$1.12M - $23.6M
|
4.08M
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-237K- 46.14% |
$1.2M - $25.2M
|
277K
$933K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-296K- 24.37% |
$1.5M - $31.5M
|
919K
$3.1M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-375K- 26.68% |
$1.9M - $39.8M
|
1.03M
$3.47M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-394K- 75.93% |
$2M - $42M
|
125K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-396K- 63.58% |
$2M - $42.1M
|
227K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-404K- 77.02% |
$2.04M - $43M
|
121K
$406K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-441K- 29.37% |
$2.23M - $46.9M
|
1.06M
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-461K- 86.37% |
$2.33M - $49.1M
|
72.8K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-503K- 20.99% |
$2.55M - $53.6M
|
1.89M
$6.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-537K- 12.0% |
$2.72M - $57.1M
|
3.94M
$13.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-560K- 11.39% |
$2.83M - $59.5M
|
4.36M
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-705K- 62.5% |
$3.57M - $75M
|
423K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-726K- 85.49% |
$3.67M - $77.2M
|
123K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-768K- 33.23% |
$3.89M - $81.7M
|
1.54M
$5.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.3M- 40.75% |
$6.59M - $138M
|
1.89M
$6.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.3M- 40.75% |
$6.59M - $138M
|
1.89M
$6.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.33M- 88.13% |
$6.73M - $141M
|
179K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41M- 40.04% |
$7.13M - $150M
|
2.11M
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.43M- 91.32% |
$7.25M - $152M
|
136K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.47M- 38.53% |
$7.43M - $156M
|
2.34M
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.52M- 91.79% |
$7.69M - $162M
|
136K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.5M- 73.82% |
$22.8M - $479M
|
1.6M
$5.38M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.7M- 47.59% |
$23.8M - $500M
|
5.17M
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.14M- 56.05% |
$26M - $546M
|
4.03M
$13.6M
|