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
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.11KNew |
$9.94K - $13.1K
|
4.11K
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
3.69K+ 15.46% |
$8.93K - $11.7K
|
27.6K
$125K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.54K+ 382.79% |
$8.56K - $11.2K
|
4.46K
$20.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.27K+ 4.43% |
$7.91K - $10.4K
|
77.2K
$349K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.66K+ 23.29% |
$6.43K - $8.45K
|
14.1K
$63.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.61K+ 22.27% |
$6.31K - $8.29K
|
14.3K
$64.7K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.47KNew |
$5.97K - $7.84K
|
2.47K
$11.1K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2K+ 133.33% |
$4.84K - $6.36K
|
3.5K
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.96K+ 0.21% |
$4.75K - $6.24K
|
959K
$4.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.85K+ 1.87% |
$4.49K - $5.9K
|
101K
$456K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.55K+ 6.87% |
$3.76K - $4.94K
|
24.2K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.12KNew |
$2.71K - $3.56K
|
1.12K
$5.06K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.09K+ 147.03% |
$2.63K - $3.46K
|
1.83K
$8.26K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
840+ 70.0% |
$2.03K - $2.67K
|
2.04K
$9.22K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
793New |
$1.92K - $2.52K
|
793
$3.58K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
472+ 120.41% |
$1.14K - $1.5K
|
864
$3.91K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
464+ 84.21% |
$1.12K - $1.48K
|
1.02K
$4.59K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
348+ 0.42% |
$842 - $1.11K
|
82.3K
$372K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
315New |
$762 - $1K
|
315
$1.42K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
309+ 125.61% |
$748 - $983
|
555
$2.51K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
283+ 149.74% |
$685 - $900
|
472
$2.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
252+ 2.05% |
$610 - $801
|
12.5K
$56.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
238New |
$576 - $757
|
238
$1.08K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
225+ 0.23% |
$545 - $716
|
98.5K
$445K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.06% |
$484 - $636
|
363K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.09% |
$218 - $286
|
104K
$471K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90+ 0.31% |
$218 - $286
|
29.2K
$132K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
82New |
$198 - $261
|
82
$371
|
|
|
Jul 12, 2024
Q2 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
78+ 0.03% |
$189 - $248
|
251K
$1.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
68New |
$165 - $216
|
68
$307
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
31New |
$75 - $98.6
|
31
$140
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41- 0.14% |
$99.2 - $130
|
28.5K
$129K
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-49- 0.1% |
$119 - $156
|
50.6K
$229K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-109- 45.42% |
$264 - $347
|
131
$592
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 67.21% |
$397 - $522
|
80
$362
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-292- 1.13% |
$707 - $929
|
25.6K
$116K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-870- 1.43% |
$2.11K - $2.77K
|
60K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-925- 4.59% |
$2.24K - $2.94K
|
19.2K
$86.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 12.13% |
$2.43K - $3.19K
|
7.27K
$32.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.9K- 4.18% |
$4.59K - $6.03K
|
43.5K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.94K- 1.43% |
$4.7K - $6.18K
|
134K
$607K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.95K- 90.19% |
$4.72K - $6.2K
|
212
$958
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.52K- 1.99% |
$6.1K - $8.01K
|
124K
$560K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.6K- 3.98% |
$6.29K - $8.26K
|
62.8K
$284K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.69K- 0.17% |
$6.51K - $8.55K
|
1.61M
$7.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.39K- 4.29% |
$8.21K - $10.8K
|
75.6K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.71K- 1.32% |
$11.4K - $15K
|
353K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.76K- 3.45% |
$11.5K - $15.1K
|
133K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.3K- 31.51% |
$12.8K - $16.8K
|
11.5K
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.95K- 36.06% |
$14.4K - $18.9K
|
10.5K
$47.7K
|