Purchases and Sales Made in Q3 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2023. 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 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
44.5K+ 27.81% |
$138K - $251K
|
205K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$124K - $226K
|
40K
$157K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$124K - $226K
|
40K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36KNew |
$112K - $203K
|
36K
$141K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
35KNew |
$109K - $197K
|
35K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.8KNew |
$102K - $185K
|
32.8K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
31.4KNew |
$97.8K - $177K
|
31.4K
$123K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.2K+ 23.31% |
$96.9K - $176K
|
165K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.2K+ 43.6% |
$93.9K - $170K
|
99.5K
$390K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.6K+ 5.96% |
$92.2K - $167K
|
527K
$2.07M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
29.6KNew |
$92.1K - $167K
|
29.6K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.6K+ 119.64% |
$92K - $167K
|
54.3K
$213K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.2K+ 85.34% |
$87.6K - $159K
|
61.1K
$240K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
27.8KNew |
$86.5K - $157K
|
27.8K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
27.6K+ 25.98% |
$85.7K - $155K
|
134K
$524K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
26KNew |
$80.8K - $147K
|
26K
$102K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.2KNew |
$69.1K - $125K
|
22.2K
$87.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22K+ 4.3% |
$68.4K - $124K
|
533K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.8K+ 96.54% |
$64.6K - $117K
|
42.3K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
20KNew |
$62.2K - $113K
|
20K
$78.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
20KNew |
$62K - $113K
|
20K
$78.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.8K+ 8.16% |
$61.5K - $112K
|
262K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
19.4KNew |
$60.3K - $109K
|
19.4K
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
18.3KNew |
$56.8K - $103K
|
18.3K
$71.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
16.2K+ 59.19% |
$50.3K - $91.3K
|
43.5K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.3K+ 9.64% |
$47.5K - $86.1K
|
174K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.2KNew |
$47.3K - $85.8K
|
15.2K
$59.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$46.4K - $84.2K
|
14.9K
$58.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$44.8K - $81.2K
|
14.4K
$56.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.2K+ 5.02% |
$44.1K - $80K
|
296K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.1K+ 114.39% |
$43.9K - $79.6K
|
26.5K
$104K
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$43.7K - $79.2K
|
14.1K
$55.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
14KNew |
$43.5K - $79K
|
14K
$54.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.7KNew |
$42.5K - $77.1K
|
13.7K
$53.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.6K+ 25.93% |
$42.2K - $76.5K
|
65.9K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.4KNew |
$41.7K - $75.6K
|
13.4K
$52.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.2K+ 3.14% |
$40.9K - $74.2K
|
432K
$1.69M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13K+ 34.89% |
$40.4K - $73.3K
|
50.3K
$197K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13K+ 2.02% |
$40.4K - $73.3K
|
657K
$2.57M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.8KNew |
$39.7K - $71.9K
|
12.8K
$50K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.4KNew |
$38.6K - $70K
|
12.4K
$48.6K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$36.1K - $65.5K
|
11.6K
$45.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.4KNew |
$35.3K - $64.1K
|
11.4K
$44.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.9K+ 47.66% |
$33.9K - $61.5K
|
33.8K
$132K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.7KNew |
$33.4K - $60.5K
|
10.7K
$42.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10.6KNew |
$33.1K - $59.9K
|
10.6K
$41.7K
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
BUY
|
- |
10.1K+ 35.41% |
$31.3K - $56.7K
|
38.5K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
10KNew |
$31.1K - $56.4K
|
10K
$39.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$31.1K - $56.4K
|
10K
$39.2K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.25K+ 7.02% |
$28.8K - $52.1K
|
141K
$553K
|