Charles Schwab Investment Management Inc Sally Beauty Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,546,108 shares of SBH stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,546,108
Previous 2,465,396 3.27%
Holding current value
$34.9 Million
Previous $26.5 Million 30.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.39 - $13.59 $757,885 - $1.1 Million
80,712 Added 3.27%
2,546,108 $34.6 Million
Q2 2024

Aug 12, 2024
BUY
$10.18 - $12.57 $1.04 Million - $1.29 Million
102,611 Added 4.34%
2,465,396 $26.5 Million
Q1 2024

May 08, 2024
BUY
$11.36 - $13.8 $1.36 Million - $1.65 Million
119,924 Added 5.35%
2,362,785 $29.3 Million
Q4 2023

Feb 06, 2024
BUY
$7.26 - $13.64 $955,437 - $1.8 Million
131,603 Added 6.23%
2,242,861 $29.8 Million
Q3 2023

Nov 08, 2023
BUY
$8.19 - $12.53 $1.28 Million - $1.96 Million
156,543 Added 8.01%
2,111,258 $17.7 Million
Q2 2023

Aug 09, 2023
BUY
$11.0 - $15.88 $429,979 - $620,733
39,089 Added 2.04%
1,954,715 $24.1 Million
Q1 2023

May 11, 2023
BUY
$12.81 - $17.97 $678,558 - $951,888
52,971 Added 2.84%
1,915,626 $29.8 Million
Q4 2022

Feb 13, 2023
BUY
$11.1 - $13.54 $1.45 Million - $1.76 Million
130,228 Added 7.52%
1,862,655 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.06 - $15.96 $840,955 - $1.11 Million
69,731 Added 4.19%
1,732,427 $21.8 Million
Q2 2022

Aug 15, 2022
BUY
$11.75 - $16.58 $1.57 Million - $2.21 Million
133,576 Added 8.74%
1,662,696 $19.8 Million
Q1 2022

May 13, 2022
BUY
$15.51 - $19.54 $125,568 - $158,195
8,096 Added 0.53%
1,529,120 $23.9 Million
Q4 2021

Feb 11, 2022
SELL
$15.26 - $21.71 $1.34 Million - $1.91 Million
-87,817 Reduced 5.46%
1,521,024 $28.1 Million
Q3 2021

Nov 16, 2021
SELL
$16.32 - $22.77 $101,118 - $141,082
-6,196 Reduced 0.38%
1,608,841 $27.1 Million
Q2 2021

Aug 16, 2021
BUY
$18.83 - $25.29 $217,354 - $291,922
11,543 Added 0.72%
1,615,037 $35.6 Million
Q1 2021

May 17, 2021
SELL
$12.81 - $21.31 $442,073 - $735,408
-34,510 Reduced 2.11%
1,603,494 $32.3 Million
Q4 2020

Feb 16, 2021
BUY
$8.37 - $13.3 $523,995 - $832,633
62,604 Added 3.97%
1,638,004 $21.4 Million
Q3 2020

Nov 13, 2020
SELL
$8.69 - $14.39 $758,358 - $1.26 Million
-87,268 Reduced 5.25%
1,575,400 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$6.79 - $16.03 $2.37 Million - $5.6 Million
-349,386 Reduced 17.36%
1,662,668 $20.8 Million
Q1 2020

May 15, 2020
BUY
$7.81 - $18.02 $7.95 Million - $18.3 Million
1,018,302 Added 102.47%
2,012,054 $16.3 Million
Q4 2019

Feb 07, 2020
BUY
$14.63 - $20.0 $225,770 - $308,640
15,432 Added 1.58%
993,752 $18.1 Million
Q3 2019

Nov 08, 2019
BUY
$11.73 - $15.16 $1.57 Million - $2.03 Million
133,911 Added 15.86%
978,320 $14.6 Million
Q2 2019

Aug 09, 2019
SELL
$12.3 - $19.44 $328,299 - $518,873
-26,691 Reduced 3.06%
844,409 $11.3 Million
Q1 2019

May 14, 2019
BUY
$16.83 - $18.84 $1.29 Million - $1.44 Million
76,608 Added 9.64%
871,100 $16 Million
Q4 2018

Feb 14, 2019
SELL
$16.42 - $22.59 $187,056 - $257,345
-11,392 Reduced 1.41%
794,492 $13.5 Million
Q3 2018

Nov 13, 2018
BUY
$13.89 - $18.41 $487,275 - $645,841
35,081 Added 4.55%
805,884 $14.8 Million
Q2 2018

Aug 08, 2018
BUY
$14.81 - $17.46 $3.63 Million - $4.28 Million
245,096 Added 46.62%
770,803 $12.4 Million
Q1 2018

May 07, 2018
SELL
$15.3 - $19.08 $60,343 - $75,251
-3,944 Reduced 0.74%
525,707 $8.65 Million
Q4 2017

Jan 17, 2018
BUY
$15.14 - $19.91 $772,579 - $1.02 Million
51,029 Added 10.66%
529,651 $9.94 Million
Q3 2017

Nov 13, 2017
BUY
$17.51 - $21.14 $8.38 Million - $10.1 Million
478,622
478,622 $9.37 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.

SBH Quotes by TradingView
  • Ticker SBH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 107,017,000
  • Market Cap $1.47B
  • 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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