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 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.18K- 2.71% |
$32.3K - $46.3K
|
258K
$904K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.56K- 3.06% |
$34K - $48.7K
|
239K
$839K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.41K- 12.65% |
$42.4K - $60.7K
|
65K
$228K
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-9.59K- 8.87% |
$43.2K - $61.9K
|
98.6K
$346K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.95K- 22.06% |
$44.8K - $64.2K
|
35.2K
$123K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.9K- 34.63% |
$49K - $70.2K
|
20.6K
$72.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.4K- 6.52% |
$69.1K - $99K
|
220K
$773K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.8K- 31.67% |
$71.2K - $102K
|
34.1K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.9K- 3.82% |
$85.3K - $122K
|
476K
$1.67M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.3K- 13.3% |
$95.8K - $137K
|
139K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22K- 12.46% |
$98.9K - $142K
|
154K
$542K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 9.96% |
$102K - $146K
|
204K
$717K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.6K- 68.99% |
$111K - $159K
|
11.1K
$38.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-25.1K- 0.11% |
$113K - $162K
|
22.7M
$79.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 36.45% |
$119K - $171K
|
46.3K
$162K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.5K- 20.9% |
$124K - $177K
|
104K
$366K
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-28.4K- 0.55% |
$128K - $183K
|
5.13M
$18M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.1K- 7.12% |
$135K - $194K
|
393K
$1.38M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-32.4K- 63.37% |
$146K - $209K
|
18.7K
$65.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.5K- 30.25% |
$164K - $235K
|
84.1K
$295K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-38.7K- 11.43% |
$174K - $249K
|
300K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-46.7K- 31.34% |
$210K - $301K
|
102K
$359K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48K- 45.63% |
$216K - $310K
|
57.2K
$201K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-48.2K- 89.76% |
$217K - $311K
|
5.5K
$19.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59K- 4.14% |
$266K - $381K
|
1.37M
$4.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-67.1K- 83.0% |
$302K - $433K
|
13.7K
$48.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-68.1K- 31.06% |
$306K - $439K
|
151K
$531K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70K- 18.39% |
$315K - $451K
|
311K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-72.5K- 6.6% |
$326K - $468K
|
1.03M
$3.6M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-75K- 34.56% |
$338K - $484K
|
142K
$499K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.1K- 7.56% |
$361K - $517K
|
980K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-83.9K- 76.28% |
$378K - $541K
|
26.1K
$91.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-85.6K- 2.17% |
$385K - $552K
|
3.85M
$13.5M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 14.26% |
$446K - $640K
|
596K
$2.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-109K- 60.9% |
$491K - $703K
|
70K
$246K
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-119K- 45.17% |
$533K - $764K
|
144K
$505K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-175K- 40.89% |
$786K - $1.13M
|
253K
$886K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-183K- 67.93% |
$826K - $1.18M
|
86.6K
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-187K- 2.44% |
$841K - $1.21M
|
7.49M
$26.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-195K- 73.9% |
$877K - $1.26M
|
68.8K
$242K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-210K- 56.3% |
$947K - $1.36M
|
163K
$573K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-210K- 56.3% |
$947K - $1.36M
|
163K
$573K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-210K- 56.3% |
$947K - $1.36M
|
163K
$573K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-220K- 54.99% |
$988K - $1.42M
|
180K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-229K- 36.36% |
$1.03M - $1.48M
|
401K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-239K- 15.52% |
$1.07M - $1.54M
|
1.3M
$4.56M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 11.66% |
$1.15M - $1.65M
|
1.94M
$6.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 11.66% |
$1.15M - $1.65M
|
1.94M
$6.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-262K- 93.39% |
$1.18M - $1.69M
|
18.5K
$65.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-270K- 36.55% |
$1.21M - $1.74M
|
468K
$1.64M
|