Segall Bryant & Hamill, LLC Pure Storage, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $5.93 Million - $9.73 Million	-170,293 Reduced 84.03%	32,364 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $879,800 - $1.05 Million	-27,658 Reduced 12.01%	202,657 $7.23 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $1.49 Million - $1.79 Million	-44,477 Reduced 16.19%	230,315 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $7.18 Million - $12.2 Million	-322,969 Reduced 54.03%	274,792 $10.1 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $2.86 Million - $3.96 Million	-123,864 Reduced 17.16%	597,761 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $19 Million - $22.8 Million	721,625 New	721,625 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $18.1 Million - $22.9 Million	730,714 New	730,714 $20 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $139,473 - $220,171	-6,246 Reduced 0.96%	643,831 $16.6 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $130,389 - $191,124	-5,309 Reduced 0.81%	650,077 $23 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $249,595 - $342,829	10,036 Added 1.56%	655,386 $21.3 Million
Q3 2021 Nov 03, 2021	BUY	$17.93 - $27.11 $1.04 Million - $1.57 Million	58,088 Added 9.89%	645,350 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $2.43 Million - $3.16 Million	142,882 Added 32.15%	587,262 $11.5 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $822,915 - $1.23 Million	-42,484 Reduced 8.73%	444,380 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $671,977 - $1.05 Million	43,214 Added 9.74%	486,864 $11 Million
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $421,214 - $531,198	-29,251 Reduced 6.19%	443,650 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $897,474 - $1.49 Million	84,508 Added 21.76%	472,901 $8.2 Million
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $1.1 Million - $2.47 Million	125,223 Added 47.58%	388,393 $4.78 Million
Q4 2019 Feb 11, 2020	BUY	$15.55 - $20.48 $4.09 Million - $5.39 Million	263,170 New	263,170 $4.5 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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