Bank Of New York Mellon Corp Sally Beauty Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $12.8 Million - $15.7 Million	1,156,533 New	1,156,533 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $238,172 - $315,194	19,749 Added 1.77%	1,135,367 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $434,385 - $612,946	-36,969 Reduced 3.21%	1,115,618 $13.3 Million
Q1 2022 May 11, 2022	SELL	$15.51 - $19.54 $206,376 - $259,999	-13,306 Reduced 1.14%	1,152,587 $18 Million
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $2.1 Million - $2.99 Million	-137,562 Reduced 10.55%	1,165,893 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $23 Million - $32 Million	-1,407,118 Reduced 51.91%	1,303,455 $22 Million
Q2 2021 Aug 11, 2021	SELL	$18.83 - $25.29 $1.44 Million - $1.94 Million	-76,551 Reduced 2.75%	2,710,573 $59.8 Million
Q1 2021 May 13, 2021	BUY	$12.81 - $21.31 $18.3 Million - $30.4 Million	1,428,846 Added 105.2%	2,787,124 $56.1 Million
Q4 2020 Feb 09, 2021	SELL	$8.37 - $13.3 $190,141 - $302,136	-22,717 Reduced 1.64%	1,358,278 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $1.01 Million - $1.67 Million	-116,036 Reduced 7.75%	1,380,995 $12 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $16.03 $1.55 Million - $3.65 Million	-227,637 Reduced 13.2%	1,497,031 $18.8 Million
Q1 2020 May 06, 2020	SELL	$7.81 - $18.02 $758,124 - $1.75 Million	-97,071 Reduced 5.33%	1,724,668 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.63 - $20.0 $1.23 Million - $1.68 Million	84,238 Added 4.85%	1,821,739 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$11.73 - $15.16 $1.97 Million - $2.55 Million	-167,938 Reduced 8.81%	1,737,501 $25.9 Million
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $3.18 Million - $5.02 Million	258,282 Added 15.68%	1,905,439 $25.4 Million
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $3.03 Million - $3.4 Million	-180,295 Reduced 9.87%	1,647,157 $30.3 Million
Q4 2018 Feb 11, 2019	SELL	$16.42 - $22.59 $1.92 Million - $2.64 Million	-116,929 Reduced 6.01%	1,827,452 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$13.89 - $18.41 $314,386 - $416,691	-22,634 Reduced 1.15%	1,944,381 $0
Q2 2018 Aug 06, 2018	SELL	$14.81 - $17.46 $291,505 - $343,665	-19,683 Reduced 0.99%	1,967,015 $31.5 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $19.08 $1.76 Million - $2.2 Million	115,096 Added 6.15%	1,986,698 $32.7 Million
Q4 2017 Feb 09, 2018	BUY	$15.14 - $19.91 $28.3 Million - $37.3 Million	1,871,602	1,871,602 $35.1 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.6 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.1 Million
0.01% of portfolio

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 $1.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account