Segall Bryant & Hamill, LLC Alcon Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $143,350 - $159,153	-1,868 Reduced 0.97%	189,972 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $498,851 - $592,259	-7,213 Reduced 3.62%	191,840 $15.8 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $1.85 Million - $2.22 Million	-28,699 Reduced 12.6%	199,053 $14 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $12.9 Million - $16.3 Million	227,752 New	227,752 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $13.7 Million - $18.8 Million	240,789 New	240,789 $14 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $2.2 Million - $2.78 Million	-34,171 Reduced 8.07%	389,108 $27.2 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $8.18 Million - $9.94 Million	-114,128 Reduced 21.24%	423,279 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $20.2 Million - $22.9 Million	-258,994 Reduced 32.52%	537,407 $46.8 Million
Q3 2021 Nov 03, 2021	SELL	$68.18 - $87.25 $951,179 - $1.22 Million	-13,951 Reduced 1.72%	796,401 $64.1 Million
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $1.78 Million - $2.04 Million	26,830 Added 3.42%	810,352 $56.9 Million
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $8.1 Million - $9.42 Million	-123,962 Reduced 13.66%	783,522 $55 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $2,613 - $3,062	46 Added 0.01%	907,484 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $3.16 Million - $3.57 Million	57,275 Added 6.74%	907,438 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $624,701 - $810,533	12,633 Added 1.51%	850,163 $48.7 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $2.66 Million - $4.23 Million	66,719 Added 8.66%	837,530 $42.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.04 - $59.27 $8.83 Million - $9.51 Million	160,478 Added 26.29%	770,811 $43.6 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $2.66 Million - $2.86 Million	45,774 Added 8.11%	610,333 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $30.7 Million - $35.8 Million	564,559 New	564,559 $0

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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