Segall Bryant & Hamill, LLC Vodafone Group Public LTD CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.05 - $10.07 $3,248 - $3,615	-359 Reduced 0.86%	41,538 $393,000
Q2 2023 Aug 11, 2023	BUY	$9.0 - $11.99 $3,231 - $4,304	359 Added 0.86%	41,897 $395,000
Q1 2023 May 15, 2023	SELL	$10.36 - $12.41 $11,302 - $13,539	-1,091 Reduced 2.56%	41,538 $458,000
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $428,847 - $531,583	42,629 New	42,629 $431,000
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $60,959 - $672,259	42,629 New	42,629 $485,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $5,979 - $6,584	409 Added 0.97%	42,629 $636,000
Q3 2021 Nov 03, 2021	SELL	$15.45 - $17.23 $34,407 - $38,371	-2,227 Reduced 5.01%	42,220 $652,000
Q1 2021 May 13, 2021	BUY	$16.93 - $19.44 $4,266 - $4,898	252 Added 0.57%	44,447 $819,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $17.87 $27,189 - $36,669	-2,052 Reduced 4.44%	44,195 $728,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $992 - $1,380	-76 Reduced 0.16%	46,247 $737,000
Q4 2019 Feb 11, 2020	SELL	$18.79 - $21.25 $13,754 - $15,555	-732 Reduced 1.56%	46,323 $895,000
Q3 2019 Nov 12, 2019	SELL	$15.68 - $20.05 $7,322 - $9,363	-467 Reduced 0.98%	47,055 $936,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $31,400 - $38,099	-2,018 Reduced 4.07%	47,522 $0
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $1,536 - $1,816	-90 Reduced 0.18%	49,540 $0
Q4 2018 Feb 15, 2019	SELL	$18.59 - $21.69 $28,331 - $33,055	-1,524 Reduced 2.98%	49,630 $956,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $84,277 - $100,419	-3,966 Reduced 7.2%	51,154 $0
Q2 2018 Aug 08, 2018	BUY	$24.04 - $30.07 $11,467 - $14,343	477 Added 0.87%	55,120 $0
Q1 2018 May 16, 2018	SELL	$27.36 - $32.67 $1,641 - $1,960	-60 Reduced 0.11%	54,643 $0
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $1.53 Million - $1.64 Million	54,703	54,703 $0

Others Institutions Holding VOD

# of Institutions

574

Shares Held

203M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$158 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$110 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$77.7 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $23.1B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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