Purchases and Sales Made in Q3 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2024. 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, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
185+ 77.73% |
$475 - $688
|
423
$1.48K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
145+ 110.69% |
$373 - $539
|
276
$969
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
143+ 0.17% |
$368 - $532
|
82.4K
$289K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
138+ 202.94% |
$355 - $513
|
206
$723
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
136+ 0.94% |
$350 - $506
|
14.6K
$51.1K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.03% |
$257 - $372
|
363K
$1.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
98New |
$252 - $365
|
98
$344
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
27New |
$69.4 - $100
|
27
$94.8
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.1% |
$7.71 - $11.2
|
2.88K
$10.1K
|
|
|
Oct 29, 2024
Q3 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-30- 1.96% |
$77.1 - $112
|
1.5K
$5.27K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-31- 0.22% |
$79.7 - $115
|
14.3K
$50.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-36- 0.08% |
$92.5 - $134
|
46K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-37- 0.27% |
$95.1 - $138
|
13.7K
$48K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-49- 0.19% |
$126 - $182
|
25.6K
$89.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-142- 1.01% |
$365 - $528
|
13.9K
$48.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-284- 2.27% |
$730 - $1.06K
|
12.2K
$42.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-331- 4.55% |
$851 - $1.23K
|
6.94K
$24.4K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-376- 3.11% |
$966 - $1.4K
|
11.7K
$41.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-509- 1.01% |
$1.31K - $1.89K
|
50.1K
$176K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-708- 69.75% |
$1.82K - $2.63K
|
307
$1.08K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-912- 0.81% |
$2.34K - $3.39K
|
112K
$393K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.07K- 2.67% |
$2.76K - $3.99K
|
39.1K
$137K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.12K- 4.65% |
$2.88K - $4.17K
|
23K
$80.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 4.63% |
$3.01K - $4.35K
|
24.1K
$84.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.48K- 11.34% |
$3.81K - $5.52K
|
11.6K
$40.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.5K- 9.26% |
$3.85K - $5.58K
|
14.7K
$51.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.53K- 4.99% |
$3.92K - $5.68K
|
29.1K
$102K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 2.05% |
$4.88K - $7.07K
|
90.8K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.32K- 1.87% |
$5.95K - $8.62K
|
121K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.7K- 65.84% |
$6.95K - $10.1K
|
1.4K
$4.92K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.8K- 0.69% |
$7.2K - $10.4K
|
403K
$1.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2.87K- 1.14% |
$7.38K - $10.7K
|
248K
$872K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.92K- 2.19% |
$7.5K - $10.9K
|
130K
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.18K- 11.54% |
$8.17K - $11.8K
|
24.4K
$85.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.28K- 1.7% |
$8.43K - $12.2K
|
190K
$666K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.47K- 2.26% |
$8.92K - $12.9K
|
150K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.72K- 25.64% |
$9.55K - $13.8K
|
10.8K
$37.8K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.14K- 1.85% |
$10.6K - $15.4K
|
220K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.2K- 2.97% |
$10.8K - $15.6K
|
137K
$482K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.77K- 7.59% |
$12.2K - $17.7K
|
58K
$204K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.59K- 7.24% |
$14.4K - $20.8K
|
71.6K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59K- 1.11% |
$14.4K - $20.8K
|
496K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.65K- 21.74% |
$14.5K - $21K
|
20.4K
$71.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.7K- 2.97% |
$14.6K - $21.2K
|
187K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.86K- 4.38% |
$15.1K - $21.8K
|
128K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.13K- 3.29% |
$15.8K - $22.8K
|
180K
$632K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.93K- 1.72% |
$20.4K - $29.5K
|
453K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.78K- 2.49% |
$22.6K - $32.7K
|
344K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.9K- 11.98% |
$25.5K - $36.8K
|
72.8K
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.9K- 14.28% |
$30.5K - $44.1K
|
71.1K
$250K
|