Purchases and Sales Made in Q2 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4K- 17.56% |
$12.3K - $17.5K
|
18.8K
$84.9K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.35K- 3.9% |
$16.4K - $23.4K
|
132K
$595K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.05K- 12.86% |
$18.6K - $26.5K
|
41K
$185K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.38K- 2.84% |
$19.6K - $27.9K
|
218K
$988K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-7.32K- 8.1% |
$22.5K - $32.1K
|
83.1K
$375K
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-7.75K- 2.07% |
$23.8K - $33.9K
|
366K
$1.65M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.62K- 55.86% |
$26.5K - $37.8K
|
6.81K
$30.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.7K- 5.23% |
$29.8K - $42.5K
|
176K
$795K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.3K- 34.61% |
$37.7K - $53.8K
|
23.2K
$105K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.2K- 22.13% |
$46.8K - $66.7K
|
53.6K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.5K- 51.34% |
$47.7K - $68K
|
14.7K
$66.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 3.74% |
$48.9K - $69.7K
|
410K
$1.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.4K- 99.21% |
$59.7K - $85.2K
|
154
$696
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.1KClosed |
$61.7K - $88K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.5K- 28.15% |
$66.2K - $94.4K
|
55K
$249K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.1K- 6.6% |
$80.1K - $114K
|
369K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.5K- 4.38% |
$90.6K - $129K
|
644K
$2.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-31.7K- 34.59% |
$97.2K - $139K
|
59.9K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-33.7K- 67.91% |
$103K - $147K
|
15.9K
$71.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39K- 3.6% |
$120K - $171K
|
1.04M
$4.71M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.4K- 27.53% |
$130K - $186K
|
112K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.3K- 16.03% |
$139K - $198K
|
237K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.8K- 35.07% |
$141K - $201K
|
84.9K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.3K- 41.59% |
$151K - $216K
|
69.3K
$313K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51K- 0.9% |
$157K - $224K
|
5.62M
$25.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-61.7K- 65.14% |
$189K - $270K
|
33K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.4K- 5.23% |
$195K - $278K
|
1.15M
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.1K- 2.58% |
$283K - $403K
|
3.48M
$15.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-95.2K- 4.8% |
$292K - $417K
|
1.89M
$8.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-155K- 22.58% |
$477K - $681K
|
533K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-201K- 3.74% |
$616K - $878K
|
5.15M
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-295K- 33.26% |
$906K - $1.29M
|
592K
$2.68M
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-295K- 33.26% |
$906K - $1.29M
|
592K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-321K- 26.01% |
$987K - $1.41M
|
915K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-378K- 54.35% |
$1.16M - $1.66M
|
318K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-379K- 67.37% |
$1.16M - $1.66M
|
184K
$830K
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-382K- 1.75% |
$1.17M - $1.67M
|
21.4M
$96.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-394K- 49.57% |
$1.21M - $1.73M
|
401K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-611K- 64.49% |
$1.88M - $2.68M
|
336K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-664K- 16.35% |
$2.04M - $2.91M
|
3.4M
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-696K- 71.14% |
$2.14M - $3.05M
|
282K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-875K- 22.03% |
$2.69M - $3.83M
|
3.1M
$14M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-942K- 34.39% |
$2.89M - $4.13M
|
1.8M
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 40.98% |
$3.09M - $4.4M
|
1.45M
$6.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.2M- 3.19% |
$3.67M - $5.23M
|
36.2M
$164M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.39M- 55.52% |
$4.25M - $6.07M
|
1.11M
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-1.68M- 61.42% |
$5.17M - $7.38M
|
1.06M
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.8M- 93.1% |
$5.54M - $7.91M
|
134K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.9M- 44.86% |
$5.84M - $8.33M
|
2.34M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.31MClosed |
$7.09M - $10.1M
|
0
$0
|