Purchases and Sales Made in Q4 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.7M+ 42.19% |
$75.3M - $108M
|
56.4M
$198M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.97M+ 15.4% |
$22.4M - $32M
|
37.2M
$131M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.5M+ 437.98% |
$15.7M - $22.6M
|
4.3M
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.17MNew |
$14.3M - $20.4M
|
3.17M
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.94M+ 139.25% |
$13.2M - $18.9M
|
5.05M
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.27M+ 14.58% |
$10.2M - $14.7M
|
17.9M
$62.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
1.91M+ 78.83% |
$8.57M - $12.3M
|
4.32M
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$7.21M - $10.3M
|
1.6M
$5.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
1.44M+ 289.75% |
$6.47M - $9.28M
|
1.93M
$6.79M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.36MNew |
$6.14M - $8.8M
|
1.36M
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.25M+ 11.92% |
$5.63M - $8.07M
|
11.7M
$41.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
924K+ 5.28% |
$4.16M - $5.96M
|
18.4M
$64.7M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
848K+ 13.26% |
$3.81M - $5.47M
|
7.24M
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
848K+ 191.96% |
$3.81M - $5.47M
|
1.29M
$4.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
728K+ 56.91% |
$3.28M - $4.7M
|
2.01M
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
639K+ 15.68% |
$2.88M - $4.12M
|
4.71M
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
597KNew |
$2.69M - $3.85M
|
597K
$2.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
550K+ 14.29% |
$2.48M - $3.55M
|
4.4M
$15.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
533K+ 192.38% |
$2.4M - $3.44M
|
809K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
495K+ 66.29% |
$2.23M - $3.19M
|
1.24M
$4.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
491K+ 85.9% |
$2.21M - $3.17M
|
1.06M
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
480K+ 144.75% |
$2.16M - $3.1M
|
812K
$2.85M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
412K+ 2018.75% |
$1.86M - $2.66M
|
433K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
406K+ 21.41% |
$1.83M - $2.62M
|
2.3M
$8.07M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
394K+ 315.49% |
$1.78M - $2.54M
|
520K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
394K+ 315.49% |
$1.78M - $2.54M
|
520K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
297K+ 13.67% |
$1.34M - $1.92M
|
2.47M
$8.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
268K+ 61.19% |
$1.21M - $1.73M
|
707K
$2.48M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
260K+ 5.96% |
$1.17M - $1.67M
|
4.61M
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
248K+ 60.48% |
$1.12M - $1.6M
|
658K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
221K+ 170.07% |
$996K - $1.43M
|
351K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
213KNew |
$958K - $1.37M
|
213K
$747K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
198K+ 1486.08% |
$889K - $1.27M
|
211K
$740K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
194K+ 129.8% |
$873K - $1.25M
|
344K
$1.21M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
182K+ 386.71% |
$818K - $1.17M
|
229K
$803K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
178K+ 50.57% |
$800K - $1.15M
|
529K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
177KNew |
$795K - $1.14M
|
177K
$620K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
163KNew |
$735K - $1.05M
|
163K
$573K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
160K+ 69.59% |
$721K - $1.03M
|
390K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
147KNew |
$662K - $949K
|
147K
$517K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
136KNew |
$612K - $877K
|
136K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
133KNew |
$599K - $858K
|
133K
$467K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
130KNew |
$587K - $841K
|
130K
$458K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
120K+ 699.88% |
$542K - $776K
|
138K
$483K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
112K+ 33.72% |
$503K - $722K
|
444K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
104K+ 2.16% |
$469K - $672K
|
4.92M
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104KNew |
$466K - $668K
|
104K
$363K
|
|
|
Feb 13, 2023
Q4 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
100K+ 3.21% |
$450K - $645K
|
3.22M
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
83.7K+ 1.1% |
$377K - $540K
|
7.72M
$27.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.7KNew |
$363K - $521K
|
80.7K
$283K
|