Bahl & Gaynor Inc Ishares Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.54 - $45.26 $170,268 - $190,092	-4,200 Reduced 31.04%	9,330 $401,000
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $16,528 - $17,972	-400 Reduced 2.87%	13,530 $571,000
Q1 2023 May 03, 2023	SELL	$41.85 - $47.48 $16,656 - $18,897	-398 Reduced 2.78%	13,930 $609,000
Q2 2022 Aug 08, 2022	SELL	$40.54 - $50.24 $12,162 - $15,072	-300 Reduced 2.05%	14,328 $597,000
Q4 2021 Feb 10, 2022	SELL	$46.54 - $51.83 $93 - $103	-2 Reduced 0.01%	14,628 $699,000
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $8,480 - $9,117	175 Added 1.21%	14,630 $714,000
Q1 2021 May 11, 2021	SELL	$47.94 - $51.71 $25,168 - $27,147	-525 Reduced 3.5%	14,455 $726,000
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $8,014 - $8,590	-200 Reduced 1.32%	14,980 $608,000
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $4,102 - $5,272	-125 Reduced 0.82%	15,180 $604,000
Q1 2020 May 26, 2020	BUY	$29.21 - $48.12 $447,059 - $736,476	15,305 New	15,305 $519,000
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $521,252 - $858,701	-17,845 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $28,340 - $31,620	-660 Reduced 3.57%	17,845 $798,000
Q2 2019 Aug 12, 2019	SELL	$45.01 - $47.35 $59,323 - $62,407	-1,318 Reduced 6.65%	18,505 $874,000
Q1 2019 May 13, 2019	SELL	$39.96 - $45.9 $5,994 - $6,885	-150 Reduced 0.75%	19,823 $910,000
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $23,063 - $24,633	-525 Reduced 2.56%	19,973 $907,000
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $24,931 - $26,675	550 Added 2.76%	20,498 $943,000
Q4 2017 Feb 13, 2018	SELL	$46.21 - $48.21 $13,863 - $14,463	-300 Reduced 1.48%	19,948 $954,000
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $18,424 - $18,496	400 Added 2.02%	20,248 $936,000
Q2 2017 Aug 11, 2017	SELL	N/A	-775 Reduced 3.76%	19,848 $883,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,623	20,623 $816,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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