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 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
56KNew |
$183K - $255K
|
56K
$195K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54.1K+ 5.22% |
$176K - $246K
|
1.09M
$3.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.2K+ 49.26% |
$167K - $233K
|
155K
$540K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.6K+ 1.0% |
$165K - $230K
|
5.12M
$17.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
50KNew |
$163K - $228K
|
50K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
47.1KNew |
$153K - $214K
|
47.1K
$164K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
45.4K+ 16.16% |
$148K - $207K
|
327K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
44.6K+ 16.5% |
$145K - $203K
|
315K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.1K+ 46.74% |
$137K - $192K
|
132K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.9K+ 41.11% |
$133K - $186K
|
140K
$489K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.9KNew |
$130K - $182K
|
39.9K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.3K+ 0.84% |
$125K - $174K
|
4.61M
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
38.1KNew |
$124K - $173K
|
38.1K
$133K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.1K+ 9.02% |
$121K - $169K
|
448K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
34.5K+ 277.75% |
$112K - $157K
|
46.9K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
34.1K+ 11.23% |
$111K - $155K
|
338K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.3KNew |
$102K - $142K
|
31.3K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29KNew |
$94.5K - $132K
|
29K
$101K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
26.1K+ 12.59% |
$85.1K - $119K
|
233K
$812K
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
BUY
|
- |
24.2KNew |
$78.9K - $110K
|
24.2K
$84.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.4KNew |
$76.1K - $106K
|
23.4K
$81.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
22.9K+ 13.89% |
$74.6K - $104K
|
188K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
22.4KNew |
$73.2K - $102K
|
22.4K
$78.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
22.4KNew |
$73.1K - $102K
|
22.4K
$78K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
21.3K+ 12.26% |
$69.4K - $96.9K
|
195K
$678K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
20.8K+ 12.3% |
$67.8K - $94.6K
|
190K
$661K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
20.1KNew |
$65.5K - $91.5K
|
20.1K
$69.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
19.6K+ 12.42% |
$63.9K - $89.2K
|
177K
$618K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
19.3KNew |
$62.9K - $87.8K
|
19.3K
$67.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18.5KNew |
$60.4K - $84.3K
|
18.5K
$64.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.1K+ 26.55% |
$59.2K - $82.6K
|
86.5K
$301K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
17.5K+ 0.18% |
$57.1K - $79.7K
|
9.89M
$34.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.5K+ 12.67% |
$50.6K - $70.6K
|
138K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
13.3KNew |
$43.3K - $60.4K
|
13.3K
$46.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.8K+ 25.4% |
$41.8K - $58.3K
|
63.3K
$220K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12.1K+ 12.24% |
$39.4K - $55.1K
|
111K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$36.8K - $51.3K
|
11.3K
$39.3K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.8KNew |
$35.4K - $49.3K
|
10.8K
$37.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
10.3KNew |
$33.6K - $46.8K
|
10.3K
$35.8K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
10K+ 13.05% |
$32.6K - $45.5K
|
86.6K
$301K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
10K+ 13.05% |
$32.6K - $45.5K
|
86.6K
$301K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
9.11K+ 13.82% |
$29.7K - $41.4K
|
75K
$261K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.46K+ 6.35% |
$27.6K - $38.5K
|
142K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.38KNew |
$27.3K - $38.1K
|
8.38K
$29.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.17K+ 14.03% |
$26.6K - $37.2K
|
66.4K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.45K+ 4.61% |
$24.3K - $33.9K
|
169K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.26KNew |
$23.7K - $33K
|
7.26K
$25.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
5.44K+ 2.28% |
$17.7K - $24.8K
|
244K
$848K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
5.35KNew |
$17.5K - $24.4K
|
5.35K
$18.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
5.29K+ 6.13% |
$17.3K - $24.1K
|
91.7K
$319K
|