Segall Bryant & Hamill, LLC Choice Hotels International Inc Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 16,543 shares of CHH stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,543

Previous 50,328 67.13%

Holding current value

$1.97 Million

Previous $5.7 Million 63.35%

% of portfolio

0.04%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $3.7 Million - $4.39 Million	-33,785 Reduced 67.13%	16,543 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$110.16 - $124.9 $5.93 Million - $6.72 Million	-53,817 Reduced 51.68%	50,328 $5.7 Million
Q3 2023 Nov 09, 2023	SELL	$117.2 - $134.3 $2.18 Million - $2.49 Million	-18,570 Reduced 15.13%	104,145 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$111.69 - $129.79 $1.91 Million - $2.22 Million	17,110 Added 16.2%	122,715 $14.4 Million
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $11.6 Million - $13.7 Million	105,605 New	105,605 $12.4 Million

Q1 2021 May 13, 2021	SELL	$100.64 - $114.68 $4.98 Million - $5.67 Million	-49,471 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $704,002 - $907,790	-8,376 Reduced 14.48%	49,471 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$79.72 - $101.19 $788,271 - $1 Million	9,888 Added 20.62%	57,847 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $729,021 - $1.24 Million	-13,463 Reduced 21.92%	47,959 $3.78 Million
Q1 2020 May 14, 2020	BUY	$53.57 - $108.23 $113,889 - $230,096	2,126 Added 3.59%	61,422 $3.76 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $104.85 $138,645 - $170,381	1,625 Added 2.82%	59,296 $6.13 Million
Q3 2019 Nov 12, 2019	BUY	$81.34 - $94.38 $595,164 - $690,578	7,317 Added 14.53%	57,671 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $3.95 Million - $4.38 Million	50,354 New	50,354 $0

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

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Segall Bryant & Hamill, LLC Choice Hotels International Inc Transaction History