Purchases and Sales Made in Q2 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
12.8M+ 62.58% |
$31.1M - $40.8M
|
33.4M
$151M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
10MNew |
$24.3M - $31.9M
|
10M
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.74MNew |
$6.63M - $8.72M
|
2.74M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.87M+ 1035.3% |
$4.53M - $5.95M
|
2.05M
$9.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 2.95% |
$3.97M - $5.21M
|
57.2M
$259M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.34M+ 760.56% |
$3.25M - $4.27M
|
1.52M
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.34M+ 760.56% |
$3.25M - $4.27M
|
1.52M
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$2.96M - $3.88M
|
1.22M
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17M+ 22.34% |
$2.83M - $3.72M
|
6.41M
$29M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17M+ 22.34% |
$2.83M - $3.72M
|
6.41M
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1M+ 101557.26% |
$2.42M - $3.18M
|
1M
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
927K+ 44.9% |
$2.24M - $2.95M
|
2.99M
$13.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
898K+ 11.17% |
$2.17M - $2.85M
|
8.94M
$40.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
886K+ 80.45% |
$2.14M - $2.82M
|
1.99M
$8.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
739K+ 15.79% |
$1.79M - $2.35M
|
5.42M
$24.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
682K+ 71.23% |
$1.65M - $2.17M
|
1.64M
$7.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
570K+ 51.74% |
$1.38M - $1.81M
|
1.67M
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
482K+ 777.86% |
$1.17M - $1.53M
|
544K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
455K+ 977.02% |
$1.1M - $1.45M
|
502K
$2.27M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
401K+ 37.01% |
$970K - $1.28M
|
1.48M
$6.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
301K+ 86.72% |
$729K - $958K
|
649K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
295K+ 46.65% |
$713K - $937K
|
926K
$4.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
292KNew |
$707K - $929K
|
292K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 6.64% |
$618K - $812K
|
4.1M
$18.5M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
243K+ 19.06% |
$588K - $773K
|
1.52M
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
215K+ 1.57% |
$520K - $684K
|
13.9M
$62.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
214K+ 161.67% |
$517K - $680K
|
346K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
168KNew |
$406K - $533K
|
168K
$757K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
139K+ 6.6% |
$336K - $442K
|
2.24M
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
138KNew |
$335K - $440K
|
138K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
138KNew |
$334K - $439K
|
138K
$623K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
129K+ 38.99% |
$313K - $411K
|
461K
$2.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
122K+ 4.68% |
$295K - $387K
|
2.72M
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
120K+ 38.92% |
$291K - $383K
|
429K
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
110K+ 22.31% |
$265K - $349K
|
601K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
105K+ 66.54% |
$254K - $334K
|
263K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
105K+ 31.72% |
$253K - $333K
|
435K
$1.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Cm Management, LLC
|
BUY
|
- |
100K+ 20.0% |
$242K - $318K
|
600K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
89.2K+ 69.51% |
$216K - $284K
|
218K
$983K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
83.8K+ 10.64% |
$203K - $267K
|
871K
$3.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
83.4K+ 141.31% |
$202K - $265K
|
142K
$644K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
80.1K+ 75.5% |
$194K - $255K
|
186K
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
69.7KNew |
$169K - $222K
|
69.7K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.1K+ 1983.53% |
$158K - $207K
|
68.4K
$309K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
63.3KNew |
$153K - $201K
|
63.3K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
62.5K+ 122.51% |
$151K - $199K
|
114K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.4K+ 42.84% |
$139K - $182K
|
191K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
55.7K+ 205.79% |
$135K - $177K
|
82.7K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
53.9KNew |
$131K - $172K
|
53.9K
$244K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
50.2K+ 99.85% |
$121K - $160K
|
100K
$454K
|