Latest Institutional Transactions on Sally Beauty Holdings, Inc. (SBH)
This table provides information on the latest institutional transactions involving Sally Beauty Holdings, Inc. (SBH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.49MClosed |
$23.7M - $55.9M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-20.6KClosed |
$140K - $331K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-726Closed |
$4.93K - $11.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-103KClosed |
$701K - $1.66M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-51.1KClosed |
$347K - $819K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-581Closed |
$3.94K - $9.31K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-211Closed |
$1.43K - $3.38K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-151KClosed |
$1.03M - $2.43M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
69New |
$469 - $1.11K
|
69
$593
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-350Closed |
$2.38K - $5.61K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.2KClosed |
$151K - $356K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-41.5KClosed |
$324K - $748K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-66KClosed |
$515K - $1.19M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$234K - $541K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Amg National Trust Bank
|
SELL
|
- |
-47.7KClosed |
$373K - $860K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.77KClosed |
$37.2K - $85.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-63Closed |
$492 - $1.14K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-60KClosed |
$469K - $1.08M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-62.4KClosed |
$487K - $1.12M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.2KClosed |
$103K - $237K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-3Closed |
$23.4 - $54.1
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ardevora Asset Management LLP
|
SELL
|
- |
-3.13MClosed |
$24.5M - $56.5M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-158Closed |
$1.23K - $2.85K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-115Closed |
$898 - $2.07K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-29.7KClosed |
$232K - $536K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-59Closed |
$863 - $1.18K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-700KClosed |
$10.2M - $14M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27.5KClosed |
$402K - $550K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-28.2KClosed |
$413K - $564K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.4MClosed |
$16.4M - $21.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-459KClosed |
$5.39M - $6.96M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-105KClosed |
$1.23M - $1.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-24.4KClosed |
$286K - $370K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-272KClosed |
$3.19M - $4.13M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-593KClosed |
$6.96M - $8.99M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-41Closed |
$481 - $622
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-500Closed |
$5.87K - $7.58K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$1.47M - $1.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-194KClosed |
$2.27M - $2.94M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36.6KClosed |
$430K - $555K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.8KClosed |
$1.16M - $1.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$159K - $206K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-53.4KClosed |
$626K - $810K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-69.2KClosed |
$812K - $1.05M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-18.5KClosed |
$217K - $280K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-26.2KClosed |
$307K - $397K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-72.2KClosed |
$846K - $1.09M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.17K - $1.52K
|
0
$0
|