Ubs Group Ag Sally Beauty Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 134,626 shares of SBH stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,626

Previous 33,245 304.95%

Holding current value

$1.46 Million

Previous $356,000 412.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $951,967 - $1.38 Million	101,381 Added 304.95%	134,626 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$10.18 - $12.57 $340,500 - $420,441	-33,448 Reduced 50.15%	33,245 $356,000
Q1 2024 May 13, 2024	BUY	$11.36 - $13.8 $63,354 - $76,962	5,577 Added 9.13%	66,693 $828,000
Q4 2023 Feb 09, 2024	BUY	$7.26 - $13.64 $420,608 - $790,233	57,935 Added 1821.28%	61,116 $811,000
Q3 2023 Nov 09, 2023	SELL	$8.19 - $12.53 $267,419 - $409,129	-32,652 Reduced 91.12%	3,181 $26,000
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $339,075 - $489,501	30,825 Added 615.52%	35,833 $442,000
Q1 2023 May 12, 2023	BUY	$12.81 - $17.97 $33,434 - $46,901	2,610 Added 108.84%	5,008 $78,000
Q4 2022 Feb 08, 2023	SELL	$11.1 - $13.54 $48,429 - $59,075	-4,363 Reduced 64.53%	2,398 $30,000
Q3 2022 Nov 10, 2022	BUY	$12.06 - $15.96 $33,490 - $44,320	2,777 Added 69.7%	6,761 $85,000
Q2 2022 Aug 10, 2022	SELL	$11.75 - $16.58 $16,743 - $23,626	-1,425 Reduced 26.34%	3,984 $47,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $474,357 - $597,611	-30,584 Reduced 84.97%	5,409 $84,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $436,786 - $621,405	28,623 Added 388.37%	35,993 $665,000
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $51,832 - $72,317	3,176 Added 75.73%	7,370 $124,000
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $1.34 Million - $1.81 Million	-71,422 Reduced 94.45%	4,194 $93,000
Q1 2021 May 12, 2021	BUY	$12.81 - $21.31 $477,979 - $795,140	37,313 Added 97.42%	75,616 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$8.37 - $13.3 $427,372 - $679,098	-51,060 Reduced 57.14%	38,303 $499,000
Q3 2020 Nov 12, 2020	BUY	$8.69 - $14.39 $260,195 - $430,865	29,942 Added 50.39%	89,363 $777,000
Q2 2020 Jul 31, 2020	SELL	$6.79 - $16.03 $106,752 - $252,023	-15,722 Reduced 20.92%	59,421 $744,000
Q1 2020 May 01, 2020	SELL	$7.81 - $18.02 $1.9 Million - $4.39 Million	-243,522 Reduced 76.42%	75,143 $606,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $2.53 Million - $3.46 Million	-172,975 Reduced 35.18%	318,665 $5.82 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $5.56 Million - $7.19 Million	474,009 Added 2688.5%	491,640 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $38,240 - $60,438	-3,109 Reduced 14.99%	17,631 $235,000
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $16,038 - $17,954	-953 Reduced 4.39%	20,740 $382,000
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $106,927 - $147,106	-6,512 Reduced 23.09%	21,693 $371,000
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $108,105 - $143,285	7,783 Added 38.11%	28,205 $519,000
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $33,396 - $39,372	-2,255 Reduced 9.94%	20,422 $328,000
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $2.74 Million - $3.42 Million	-179,279 Reduced 88.77%	22,677 $373,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $1.61 Million - $2.11 Million	106,072 Added 110.63%	201,956 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $966,131 - $1.17 Million	55,176 Added 135.54%	95,884 $1.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,779 Reduced 4.19%	40,708 $825,000
Q1 2017 Nov 14, 2017	BUY	N/A	42,487	42,487 $869,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.16B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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