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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
7+ 0.07% |
$21.8 - $39.5
|
10.1K
$39.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 0.23% |
$3.11 - $5.64
|
433
$1.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2- 0.01% |
$6.22 - $11.3
|
33K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 11.11% |
$9.33 - $16.9
|
24
$94.1
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 87.5% |
$43.5 - $79
|
2
$7.84
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80- 0.35% |
$249 - $451
|
22.7K
$89K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-81- 1.0% |
$252 - $457
|
8.03K
$31.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-175- 1.54% |
$544 - $987
|
11.2K
$44K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-284- 1.22% |
$883 - $1.6K
|
22.9K
$89.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-324- 81.82% |
$1.01K - $1.83K
|
72
$282
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-475- 0.9% |
$1.48K - $2.68K
|
52.2K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-632- 2.0% |
$1.97K - $3.56K
|
31K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-875- 1.7% |
$2.72K - $4.94K
|
50.4K
$198K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-937- 8.38% |
$2.91K - $5.28K
|
10.2K
$40.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-937- 8.38% |
$2.91K - $5.28K
|
10.2K
$40.2K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 2.58% |
$3.27K - $5.92K
|
39.6K
$155K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.18K- 10.17% |
$3.67K - $6.65K
|
10.4K
$40.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 46.58% |
$4.67K - $8.46K
|
1.72K
$6.74K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.52K- 6.14% |
$4.72K - $8.56K
|
23.2K
$90.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.52K- 7.52% |
$4.74K - $8.59K
|
18.7K
$73.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.61K- 95.73% |
$5.02K - $9.1K
|
72
$282
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2K- 9.06% |
$6.23K - $11.3K
|
20.1K
$78.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.2K- 2.3% |
$6.84K - $12.4K
|
93.5K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.7K- 14.4% |
$8.39K - $15.2K
|
16K
$62.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.23K- 3.08% |
$13.2K - $23.9K
|
133K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.72K- 2.67% |
$14.7K - $26.6K
|
172K
$675K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.72K- 2.67% |
$14.7K - $26.6K
|
172K
$675K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.8K- 4.63% |
$14.9K - $27.1K
|
98.8K
$387K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.1K- 1.39% |
$15.9K - $28.8K
|
362K
$1.42M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.2K- 2.98% |
$16.2K - $29.3K
|
169K
$663K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.35K- 58.22% |
$16.6K - $30.2K
|
3.84K
$15K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.61K- 10.19% |
$20.6K - $37.3K
|
58.2K
$228K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.96K- 0.67% |
$21.6K - $39.2K
|
1.04M
$4.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.96K- 5.38% |
$21.6K - $39.3K
|
122K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-7.32K- 39.77% |
$22.8K - $41.3K
|
11.1K
$43.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-7.32K- 39.77% |
$22.8K - $41.3K
|
11.1K
$43.5K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.22K- 39.59% |
$25.6K - $46.4K
|
12.5K
$49.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10K- 3.44% |
$31.2K - $56.6K
|
281K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.4K- 1.13% |
$32.2K - $58.4K
|
904K
$3.54M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.1K- 5.09% |
$34.6K - $62.8K
|
207K
$813K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.2K- 6.34% |
$34.7K - $62.9K
|
165K
$646K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 2.02% |
$37K - $67.1K
|
578K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12K- 22.18% |
$37.3K - $67.7K
|
42.1K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.6K- 4.29% |
$42.4K - $76.9K
|
304K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.7K- 3.54% |
$45.7K - $82.9K
|
401K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19.8K- 0.56% |
$61.5K - $112K
|
3.53M
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.8K- 49.12% |
$64.6K - $117K
|
21.5K
$84.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21K- 4.86% |
$65.3K - $118K
|
411K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4K- 5.23% |
$66.7K - $121K
|
388K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-24.7K- 40.24% |
$76.8K - $139K
|
36.7K
$144K
|