State Street Corp Sally Beauty Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 4,469,023 shares of SBH stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,469,023

Previous 4,564,332 2.09%

Holding current value

$41.7 Million

Previous $47.7 Million 15.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.5 - $11.33 $810,126 - $1.08 Million	-95,309 Reduced 2.09%	4,469,023 $40.4 Million
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.22 $1.77 Million - $2.51 Million	176,520 Added 4.02%	4,564,332 $47.7 Million
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $716,616 - $1.04 Million	-76,317 Reduced 1.71%	4,387,812 $59.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $2.02 Million - $2.49 Million	-198,189 Reduced 4.25%	4,464,129 $47.9 Million
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $981,515 - $1.19 Million	86,401 Added 1.89%	4,662,318 $57.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.26 - $13.64 $33,860 - $63,616	-4,664 Reduced 0.1%	4,575,917 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $415,634 - $635,884	50,749 Added 1.12%	4,580,581 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $1.75 Million - $2.53 Million	159,040 Added 3.64%	4,529,832 $55.9 Million
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $257,583 - $361,340	20,108 Added 0.46%	4,370,792 $68.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $4.26 Million - $5.19 Million	383,541 Added 9.67%	4,350,684 $54.5 Million
Q3 2022 Nov 15, 2022	SELL	$12.06 - $15.96 $920,636 - $1.22 Million	-76,338 Reduced 1.89%	3,967,143 $50 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $573,447 - $809,170	48,804 Added 1.22%	4,043,481 $48.2 Million
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $912,794 - $1.15 Million	-58,852 Reduced 1.45%	3,994,677 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $2.86 Million - $4.07 Million	-187,276 Reduced 4.42%	4,053,529 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $1.4 Million - $1.96 Million	-85,985 Reduced 1.99%	4,240,805 $71.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $5.49 Million - $7.37 Million	291,333 Added 7.22%	4,326,790 $95.5 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $2.84 Million - $4.72 Million	-221,549 Reduced 5.2%	4,035,457 $81.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $3.69 Million - $5.86 Million	440,293 Added 11.54%	4,257,006 $55.5 Million
Q3 2020 Nov 10, 2020	SELL	$8.69 - $14.39 $958,176 - $1.59 Million	-110,262 Reduced 2.81%	3,816,713 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $1.04 Million - $2.46 Million	-153,713 Reduced 3.77%	3,926,975 $49.2 Million
Q1 2020 May 11, 2020	BUY	$7.81 - $18.02 $31.9 Million - $73.5 Million	4,080,688 New	4,080,688 $33 Million

Others Institutions Holding SBH

# of Institutions

267

Shares Held

112M

Call Options Held

72.7K

Put Options Held

712K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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State Street Corp Sally Beauty Holdings, Inc. Transaction History