Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCOV
Brightcove Inc

Technology
Q2 2020 Filed on Aug 14, 2020
148,367
$6.51 - $8.99 $966K - $1.33M
Meridian Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
45,052
N/A
Tessco Technologies Inc
Q2 2020 Filed on Aug 14, 2020
59,607
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,762
$161.72 - $231.07 $770K - $1.1M
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,001
$178.49 - $250.39 $536K - $751K
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,131
$85.38 - $111.21 $523K - $682K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
107,405
$20.75 - $23.59 $2.23M - $2.53M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
43,442
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,786
$17.15 - $25.01 $682K - $995K
Carolina Finl Corp
Q2 2020 Filed on Aug 14, 2020
132,098
N/A
MTRX
Matrix Service CO

Industrials
Q2 2020 Filed on Aug 14, 2020
51,142
$7.95 - $12.43 $407K - $636K
X Financial Sponsored Ads
Q1 2020 Filed on May 14, 2020
21,700
N/A
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 14, 2020
13,527
$46.13 - $76.07 $624K - $1.03M
Src Energy Inc Com
Q1 2020 Filed on May 14, 2020
554,136
N/A
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
97,698
$20.27 - $37.58 $1.98M - $3.67M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
59,028
$8.38 - $17.34 $495K - $1.02M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 14, 2020
128,984
$0.26 - $5.01 $33.5K - $646K
Tivity Health Inc
Q1 2020 Filed on May 14, 2020
117,769
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
318,816
$2.59 - $17.98 $826K - $5.73M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
253,127
$9.04 - $19.75 $2.29M - $5M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 14, 2020
49,850
$3.52 - $12.57 $175K - $627K
HNGR
Hanger, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
174,490
$11.58 - $28.0 $2.02M - $4.89M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
25,343
$22.33 - $135.05 $566K - $3.42M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,763
$34.17 - $63.75 $129K - $240K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
160,592
$20.89 - $34.14 $3.35M - $5.48M
Forterra Inc
Q1 2020 Filed on May 14, 2020
97,273
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,400
$15.16 - $36.84 $188K - $457K
Rti Surgical Inc
Q1 2020 Filed on May 14, 2020
268,196
N/A
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 14, 2020
2,763
$51.62 - $76.9 $143K - $212K
Pareteum Corp
Q1 2020 Filed on May 14, 2020
18,283
N/A
Sibanye Gold LTD Sponsored Adr
Q1 2020 Filed on May 14, 2020
13,600
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
25,015
$10.38 - $30.21 $260K - $756K
Newlink Genetics Corp.
Q1 2020 Filed on May 14, 2020
10,700
N/A
Mts Sys Corp
Q1 2020 Filed on May 14, 2020
52,028
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,807
$24.22 - $55.51 $116K - $267K
Instructure Inc Com
Q1 2020 Filed on May 14, 2020
24,184
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
14,626
$22.7 - $52.78 $332K - $772K
Hsbc 6.2 12/31/49 Pfd
Q1 2020 Filed on May 14, 2020
9,130
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,310
$40.69 - $65.78 $135K - $218K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,841
$13.09 - $50.17 $312K - $1.2M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
15,770
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
688,296
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
243,054
$7.6 - $22.98 $1.85M - $5.59M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,723
$82.88 - $179.72 $474K - $1.03M
Northern Oil & Gas Inc Nev Com
Q1 2020 Filed on May 14, 2020
249,675
N/A
Apergy Corp
Q1 2020 Filed on May 14, 2020
8,045
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
8,230
$43.86 - $115.99 $361K - $955K
Aon PLC Cl A
Q1 2020 Filed on May 14, 2020
125,612
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$12.94 - $46.78 $78.9K - $285K
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