First Republic Investment Management, Inc. Sally Beauty Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$7.81 - $18.02 $102,787 - $237,161	-13,161 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.63 - $20.0 $192,545 - $263,220	13,161 New	13,161 $240,000
Q3 2019 Nov 08, 2019	SELL	$11.73 - $15.16 $401,447 - $518,835	-34,224 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$12.3 - $19.44 $37,379 - $59,078	-3,039 Reduced 8.16%	34,224 $457,000
Q1 2019 Apr 30, 2019	BUY	$16.83 - $18.84 $134,555 - $150,625	7,995 Added 27.32%	37,263 $686,000
Q4 2018 Feb 12, 2019	SELL	$16.42 - $22.59 $64,842 - $89,207	-3,949 Reduced 11.89%	29,268 $499,000
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $6,042 - $8,008	-435 Reduced 1.29%	33,217 $611,000
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $498,386 - $587,563	33,652 New	33,652 $539,000
Q1 2018 May 10, 2018	SELL	$15.3 - $19.08 $289,537 - $361,069	-18,924 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$15.14 - $19.91 $361,906 - $475,928	-23,904 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $418,559 - $505,330	23,904	23,904 $468,000

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$163 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$58.8 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$51.1 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$48.1 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 $1.44B
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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