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 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
79.3K+ 12.05% |
$357K - $512K
|
738K
$2.59M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.5K+ 4.04% |
$344K - $493K
|
1.97M
$6.91M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.5K+ 4.04% |
$344K - $493K
|
1.97M
$6.91M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
74.2K+ 28.24% |
$334K - $479K
|
337K
$1.18M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
68.7K+ 78.69% |
$309K - $443K
|
156K
$548K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.8K+ 359.7% |
$242K - $347K
|
68.8K
$241K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
52.9K+ 44.88% |
$238K - $341K
|
171K
$600K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
52.9K+ 5.75% |
$238K - $341K
|
972K
$3.41M
|
|
Feb 14, 2023
Q4 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50K+ 14.49% |
$225K - $323K
|
395K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48.9K+ 73.8% |
$220K - $315K
|
115K
$404K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.9K+ 225.11% |
$216K - $309K
|
69.2K
$243K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.4K+ 0.78% |
$213K - $306K
|
6.1M
$21.4M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
47.3K+ 31.84% |
$213K - $305K
|
196K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
43.4K+ 1075.73% |
$195K - $280K
|
47.4K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.9K+ 53.09% |
$189K - $270K
|
121K
$424K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
41.4K+ 97.65% |
$186K - $267K
|
83.8K
$294K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
40.5K+ 24.16% |
$182K - $261K
|
208K
$730K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
38.4K+ 11.71% |
$173K - $248K
|
366K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
38.2K+ 62.67% |
$172K - $246K
|
99.1K
$348K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
37.2KNew |
$167K - $240K
|
37.2K
$130K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.6K+ 161.46% |
$165K - $236K
|
59.3K
$208K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
34.6KNew |
$156K - $223K
|
34.6K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.5K+ 13.93% |
$151K - $216K
|
274K
$963K
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
33K+ 82.06% |
$148K - $213K
|
73.1K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
32KNew |
$144K - $206K
|
32K
$112K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.3K+ 63.5% |
$141K - $202K
|
80.5K
$282K
|
|
Feb 08, 2023
Q4 2022
|
Arga Investment Management, LP
|
BUY
|
- |
30.6K+ 3.32% |
$138K - $198K
|
953K
$3.35M
|
|
Jan 03, 2024
Q4 2022
|
Arga Investment Management, LP
|
BUY
|
- |
30.6K+ 3.32% |
$138K - $198K
|
953K
$3.35M
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
30.3KNew |
$136K - $196K
|
30.3K
$106K
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
30KNew |
$135K - $194K
|
30K
$105K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.8K+ 292.12% |
$134K - $193K
|
40.1K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
26.9KNew |
$121K - $173K
|
26.9K
$94.4K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
26.4K+ 42.23% |
$119K - $170K
|
88.9K
$312K
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
24.1K+ 11.88% |
$108K - $155K
|
227K
$796K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.2KNew |
$90.7K - $130K
|
20.2K
$70.8K
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
19.7K+ 1.93% |
$88.5K - $127K
|
1.04M
$3.65M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.7K+ 18.97% |
$88.4K - $127K
|
123K
$433K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.5K+ 2.38% |
$78.8K - $113K
|
753K
$2.64M
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
16.3K+ 59.29% |
$73.2K - $105K
|
43.7K
$153K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.7K+ 126.24% |
$66.1K - $94.8K
|
26.3K
$92.4K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
14K+ 14.68% |
$62.8K - $90K
|
109K
$383K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.6K+ 67.22% |
$56.9K - $81.5K
|
31.4K
$110K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
12.6K+ 97.65% |
$56.7K - $81.3K
|
25.5K
$89.5K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
12.5KNew |
$56.4K - $80.9K
|
12.5K
$44K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$56.4K - $80.8K
|
12.5K
$44K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.9KNew |
$53.5K - $76.6K
|
11.9K
$41.7K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.6K+ 54.58% |
$52.3K - $75K
|
32.9K
$116K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.9K+ 30.12% |
$49K - $70.3K
|
47.1K
$165K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.8KNew |
$48.7K - $69.8K
|
10.8K
$38K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
10.6KNew |
$47.8K - $68.6K
|
10.6K
$37.3K
|