Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 13, 2021
42,865
$105.48 - $207.97 $4.52M - $8.91M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
167,480
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
162,363
$54.6 - $71.26 $8.87M - $11.6M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,016
$78.71 - $106.88 $237K - $322K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,047
$172.1 - $185.49 $1.9M - $2.05M
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
4,241
$46.07 - $57.17 $195K - $242K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 13, 2021
22,100
$7.6 - $9.1 $168K - $201K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
19,096
N/A
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 13, 2021
22,020
$28.27 - $31.59 $623K - $696K
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 13, 2021
479,064
$7.87 - $9.56 $3.77M - $4.58M
CEPU
Central Puerto S.A.

Utilities
Q1 2021 Filed on May 13, 2021
41,600
$2.11 - $2.68 $87.8K - $111K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
89,317
$80.06 - $95.18 $7.15M - $8.5M
Noble Energy
Q4 2020 Filed on Feb 12, 2021
1,352,633
N/A
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,088
$109.9 - $110.3 $229K - $230K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
5,230
$74.64 - $90.68 $390K - $474K
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
887,273
$7.53 - $13.62 $6.68M - $12.1M
TRMD
Torm PLC

Energy
Q4 2020 Filed on Feb 12, 2021
64,245
$6.5 - $7.56 $418K - $486K
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,810
$335.23 - $475.72 $4.63M - $6.57M
Telefonica Brasil Sa Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
14,300
N/A
Inphi Corp Com
Q4 2020 Filed on Feb 12, 2021
54,942
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 12, 2021
43,977
N/A
Enel Americas S A Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
36,340
N/A
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16,310
$18.83 - $25.79 $307K - $421K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Feb 12, 2021
2,100
$100.12 - $100.14 $210K - $210K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
63,735
$43.41 - $56.51 $2.77M - $3.6M
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
15,635
$59.2 - $80.82 $926K - $1.26M
Bristol Myers Squibb CO Contngnt Val Rt
Q4 2020 Filed on Feb 12, 2021
10,141
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,066
$40.22 - $45.95 $566K - $646K
Apache Corp
Q4 2020 Filed on Feb 12, 2021
10,191
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 13, 2020
22,787
$32.7 - $40.47 $745K - $922K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,337
$15.4 - $20.16 $513K - $672K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,539
$28.53 - $35.11 $443K - $546K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,702
$50.12 - $70.05 $787K - $1.1M
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,676
$331.16 - $444.97 $555K - $746K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,943
$59.93 - $75.53 $896K - $1.13M
P.H. Glatfelter CO
Q3 2020 Filed on Nov 13, 2020
1,135,657
N/A
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
61,328
$26.46 - $35.92 $1.62M - $2.2M
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,113
$174.89 - $223.59 $195K - $249K
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Nov 13, 2020
275,367
$1.77 - $3.15 $487K - $867K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,537
$64.89 - $81.27 $294K - $369K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,830
$45.32 - $52.34 $264K - $305K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
64,440
$13.24 - $16.17 $853K - $1.04M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,588
$107.05 - $130.01 $491K - $596K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
13,084
$29.87 - $35.56 $391K - $465K
WIRE
Encore Wire Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
13,406
$45.6 - $55.14 $611K - $739K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,885
$31.77 - $43.97 $346K - $479K
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,859
$16.44 - $18.84 $655K - $751K
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,124
$191.04 - $229.36 $215K - $258K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,146
$40.7 - $46.8 $372K - $428K
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