Credit Suisse Ag Sally Beauty Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 150,734 shares of SBH stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,734

Previous 158,935 5.16%

Holding current value

$1.7 Million

Previous $2.11 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.36 - $13.8 $93,163 - $113,173	-8,201 Reduced 5.16%	150,734 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$7.26 - $13.64 $78,487 - $147,462	10,811 Added 7.3%	158,935 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $22,006 - $33,668	2,687 Added 1.85%	148,124 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $212,058 - $306,134	19,278 Added 15.28%	145,437 $1.8 Million
Q1 2023 May 10, 2023	BUY	$12.81 - $17.97 $43,169 - $60,558	3,370 Added 2.74%	126,159 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $292,795 - $357,158	26,378 Added 27.36%	122,789 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$12.06 - $15.96 $117,826 - $155,929	-9,770 Reduced 9.2%	96,411 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $28,188 - $39,775	-2,399 Reduced 2.21%	106,181 $1.27 Million
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $168,779 - $212,634	10,882 Added 11.14%	108,580 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $67,632 - $96,218	-4,432 Reduced 4.34%	97,698 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $418,281 - $583,595	-25,630 Reduced 20.06%	102,130 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $106,314 - $142,787	5,646 Added 4.62%	127,760 $2.77 Million
Q1 2021 May 14, 2021	SELL	$12.81 - $21.31 $772,929 - $1.29 Million	-60,338 Reduced 33.07%	122,114 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $142,432 - $226,326	-17,017 Reduced 8.53%	182,452 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $365,736 - $605,631	42,087 Added 26.74%	199,469 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $16.03 $422,392 - $997,194	62,208 Added 65.36%	157,382 $1.97 Million
Q1 2020 May 13, 2020	SELL	$7.81 - $18.02 $167,555 - $386,601	-21,454 Reduced 18.4%	95,174 $769,000
Q4 2019 Feb 12, 2020	BUY	$14.63 - $20.0 $109,812 - $150,120	7,506 Added 6.88%	116,628 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$11.73 - $15.16 $359,806 - $465,017	-30,674 Reduced 21.94%	109,122 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $71,044 - $112,285	5,776 Added 4.31%	139,796 $1.87 Million
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $1.32 Million - $1.48 Million	-78,550 Reduced 36.95%	134,020 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$16.42 - $22.59 $895,152 - $1.23 Million	-54,516 Reduced 20.41%	212,570 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$13.89 - $18.41 $203,932 - $270,295	14,682 Added 5.82%	267,086 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $166,390 - $196,163	-11,235 Reduced 4.26%	252,404 $4.05 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $2.25 Million - $2.81 Million	-147,296 Reduced 35.84%	263,639 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $3.18 Million - $4.18 Million	209,818 Added 104.33%	410,935 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $2.16 Million - $2.6 Million	123,209 Added 158.15%	201,117 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,908	77,908 $1.58 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

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 $1.2B
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...

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