Black Rock Inc. Sally Beauty Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,292,468 shares of SBH stock, worth $214 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,292,468

Previous 16,736,735 2.65%

Holding current value

$214 Million

Previous $208 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.18 - $12.57 $4.52 Million - $5.58 Million	-444,267 Reduced 2.65%	16,292,468 $175 Million
Q1 2024 May 10, 2024	SELL	$11.36 - $13.8 $8.26 Million - $10 Million	-727,426 Reduced 4.17%	16,736,735 $208 Million
Q4 2023 Feb 13, 2024	BUY	$7.26 - $13.64 $6.71 Million - $12.6 Million	923,686 Added 5.58%	17,464,161 $232 Million
Q3 2023 Nov 13, 2023	SELL	$8.19 - $12.53 $3.05 Million - $4.67 Million	-372,595 Reduced 2.2%	16,540,475 $139 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $1.25 Million - $1.8 Million	113,658 Added 0.68%	16,913,070 $209 Million
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $4.47 Million - $6.28 Million	-349,244 Reduced 2.04%	16,799,412 $262 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $7.98 Million - $9.73 Million	718,645 Added 4.37%	17,148,656 $215 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $1.78 Million - $2.36 Million	-147,598 Reduced 0.89%	16,430,011 $207 Million
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $6.45 Million - $9.1 Million	-548,988 Reduced 3.21%	16,577,609 $198 Million
Q1 2022 May 12, 2022	SELL	$15.51 - $19.54 $7.56 Million - $9.53 Million	-487,698 Reduced 2.77%	17,126,597 $268 Million
Q4 2021 Feb 10, 2022	BUY	$15.26 - $21.71 $667,777 - $950,029	43,760 Added 0.25%	17,614,295 $325 Million
Q3 2021 Nov 09, 2021	BUY	$16.32 - $22.77 $921,166 - $1.29 Million	56,444 Added 0.32%	17,570,535 $296 Million
Q2 2021 Aug 11, 2021	BUY	$18.83 - $25.29 $330 Million - $443 Million	17,514,091 New	17,514,091 $387 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

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 $1.41B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account