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 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-292- 1.95% |
$952 - $1.33K
|
14.7K
$51K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-329- 54.74% |
$1.07K - $1.5K
|
272
$947
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-410- 85.59% |
$1.34K - $1.87K
|
69
$240
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-600- 2.24% |
$1.96K - $2.73K
|
26.2K
$91K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-667- 22.35% |
$2.17K - $3.03K
|
2.32K
$8.07K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-836- 30.21% |
$2.73K - $3.8K
|
1.93K
$6.72K
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-843- 2.72% |
$2.75K - $3.84K
|
30.2K
$105K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-844- 3.19% |
$2.75K - $3.84K
|
25.6K
$89.2K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-892- 1.16% |
$2.91K - $4.06K
|
76.1K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.07K- 6.04% |
$3.5K - $4.89K
|
16.7K
$58.1K
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.12K- 0.84% |
$3.66K - $5.11K
|
132K
$461K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.34K- 6.93% |
$4.37K - $6.11K
|
18K
$62.8K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.37K- 4.91% |
$4.45K - $6.22K
|
26.4K
$92K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.48K- 1.74% |
$4.83K - $6.74K
|
83.6K
$291K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.5K- 9.2% |
$4.89K - $6.83K
|
14.8K
$51.5K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.59K- 13.69% |
$5.18K - $7.23K
|
10K
$34.9K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.6K- 8.48% |
$5.22K - $7.29K
|
17.3K
$60.2K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.63K- 15.88% |
$5.3K - $7.4K
|
8.62K
$30K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 7.35% |
$5.55K - $7.75K
|
21.5K
$74.8K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.08K- 2.29% |
$6.77K - $9.45K
|
88.5K
$308K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 9.79% |
$7.24K - $10.1K
|
20.5K
$71.3K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.55K- 22.75% |
$8.32K - $11.6K
|
8.67K
$30.2K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.6K- 2.29% |
$8.48K - $11.8K
|
111K
$386K
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-3.2K- 17.52% |
$10.4K - $14.6K
|
15.1K
$52.4K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.32K- 20.68% |
$10.8K - $15.1K
|
12.7K
$44.3K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.02K- 27.89% |
$13.1K - $18.3K
|
10.4K
$36.2K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.22K- 16.25% |
$13.8K - $19.2K
|
21.8K
$75.7K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.15K- 28.66% |
$16.8K - $23.4K
|
12.8K
$44.6K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.35K- 5.72% |
$17.4K - $24.3K
|
88.2K
$307K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.18K- 1.06% |
$26.7K - $37.2K
|
763K
$2.65M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.43K- 2.06% |
$27.5K - $38.3K
|
401K
$1.4M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.14K- 39.89% |
$29.8K - $41.6K
|
13.8K
$48K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.2K- 49.22% |
$33.3K - $46.5K
|
10.5K
$36.7K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 2.0% |
$36.9K - $51.5K
|
554K
$1.93M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.4K- 8.81% |
$40.5K - $56.5K
|
129K
$447K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 33.83% |
$43.7K - $61K
|
26.2K
$91.3K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.3K- 26.92% |
$53.1K - $74.1K
|
44.2K
$154K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 4.85% |
$53.3K - $74.4K
|
321K
$1.12M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.4K- 6.14% |
$53.4K - $74.5K
|
250K
$871K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-18.4K- 47.95% |
$60.1K - $83.9K
|
20K
$69.7K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 0.52% |
$62.4K - $87K
|
3.64M
$12.7M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.1K- 5.34% |
$68.8K - $96K
|
374K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.6K- 5.39% |
$70.4K - $98.3K
|
379K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22K- 67.19% |
$71.8K - $100K
|
10.8K
$37.4K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-22.1K- 6.38% |
$72.1K - $101K
|
324K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.7K- 11.35% |
$80.4K - $112K
|
193K
$671K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.9K- 2.71% |
$97.6K - $136K
|
1.08M
$3.75M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.1K- 13.76% |
$118K - $164K
|
226K
$786K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-49.4K- 12.28% |
$161K - $225K
|
353K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.6K- 48.48% |
$162K - $226K
|
52.7K
$183K
|