Purchases and Sales Made in Q4 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.01M+ 11.92% |
$19.6M - $27.3M
|
56.4M
$196M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.38M+ 10025.97% |
$11M - $15.4M
|
3.41M
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.73M+ 188.43% |
$8.89M - $12.4M
|
4.18M
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.66M+ 60.61% |
$8.66M - $12.1M
|
7.04M
$24.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.08MNew |
$6.77M - $9.45M
|
2.08M
$7.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.06M+ 1257.17% |
$6.71M - $9.36M
|
2.22M
$7.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2M+ 531.98% |
$6.53M - $9.11M
|
2.38M
$8.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.76M+ 89.61% |
$5.74M - $8.01M
|
3.73M
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.73M+ 4.34% |
$5.65M - $7.88M
|
41.6M
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
1.55M+ 24.34% |
$5.05M - $7.05M
|
7.92M
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.25M+ 10.37% |
$4.07M - $5.68M
|
13.3M
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.06M+ 81.24% |
$3.47M - $4.84M
|
2.37M
$8.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
875KNew |
$2.85M - $3.98M
|
875K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
844K+ 11.99% |
$2.75M - $3.84M
|
7.88M
$27.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
793K+ 703.95% |
$2.59M - $3.61M
|
906K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
768K+ 1691.05% |
$2.5M - $3.5M
|
814K
$2.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
687K+ 114.81% |
$2.24M - $3.12M
|
1.28M
$4.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
643KNew |
$2.1M - $2.93M
|
643K
$2.24M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
631K+ 9.84% |
$2.06M - $2.87M
|
7.04M
$24.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
618K+ 60.28% |
$2.01M - $2.81M
|
1.64M
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
411KNew |
$1.34M - $1.87M
|
411K
$1.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
341K+ 115.14% |
$1.11M - $1.55M
|
638K
$2.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
311K+ 66.93% |
$1.02M - $1.42M
|
777K
$2.7M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289K+ 41.24% |
$943K - $1.32M
|
991K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289K+ 41.24% |
$943K - $1.32M
|
991K
$3.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
270K+ 25.38% |
$880K - $1.23M
|
1.33M
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
267KNew |
$869K - $1.21M
|
267K
$928K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
253K+ 47.89% |
$823K - $1.15M
|
780K
$2.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
251K+ 4.74% |
$818K - $1.14M
|
5.55M
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
216K+ 12.12% |
$703K - $982K
|
2M
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
210K+ 36.35% |
$684K - $955K
|
787K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
185K+ 322.89% |
$602K - $840K
|
242K
$842K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
185K+ 10.33% |
$602K - $840K
|
1.97M
$6.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
184K+ 1.15% |
$601K - $839K
|
16.2M
$56.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159K+ 1068.17% |
$520K - $725K
|
174K
$607K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159K+ 1068.17% |
$520K - $725K
|
174K
$607K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
151K+ 4.39% |
$492K - $687K
|
3.59M
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
123K+ 24.3% |
$402K - $561K
|
631K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
122K+ 64.36% |
$397K - $555K
|
311K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
98.3KNew |
$320K - $447K
|
98.3K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
89.4K+ 61.3% |
$291K - $407K
|
235K
$818K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
83.6K+ 2179.07% |
$273K - $380K
|
87.4K
$304K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
82.5K+ 150.45% |
$269K - $375K
|
137K
$478K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78.1K+ 8.64% |
$255K - $355K
|
982K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.3K+ 38.77% |
$249K - $347K
|
273K
$950K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
75K+ 12.2% |
$244K - $341K
|
690K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
74KNew |
$241K - $336K
|
74K
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
66.9K+ 109.4% |
$218K - $304K
|
128K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64K+ 5.99% |
$209K - $291K
|
1.13M
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
59.1K+ 4.61% |
$193K - $269K
|
1.34M
$4.67M
|