Ubs Asset Management Americas Inc Sally Beauty Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 246,620 shares of SBH stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,620
Previous 255,187 3.36%
Holding current value
$2.8 Million
Previous $2.74 Million 22.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.39 - $13.59 $80,444 - $116,425
-8,567 Reduced 3.36%
246,620 $3.35 Million
Q2 2024

Aug 13, 2024
BUY
$10.18 - $12.57 $1.1 Million - $1.35 Million
107,583 Added 72.89%
255,187 $2.74 Million
Q1 2024

May 15, 2024
BUY
$11.36 - $13.8 $334,392 - $406,216
29,436 Added 24.91%
147,604 $1.83 Million
Q3 2023

Nov 13, 2023
SELL
$8.19 - $12.53 $9,778 - $14,960
-1,194 Reduced 1.0%
118,168 $990,000
Q1 2023

May 15, 2023
SELL
$12.81 - $17.97 $109,999 - $154,308
-8,587 Reduced 6.71%
119,362 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$11.1 - $13.54 $8,225 - $10,033
-741 Reduced 0.58%
127,949 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$12.06 - $15.96 $153,005 - $202,484
-12,687 Reduced 8.97%
128,690 $1.62 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $16.58 $32,065 - $45,246
2,729 Added 1.97%
141,377 $1.69 Million
Q1 2022

May 16, 2022
SELL
$15.51 - $19.54 $37,301 - $46,993
-2,405 Reduced 1.71%
138,648 $2.17 Million
Q4 2021

Feb 14, 2022
SELL
$15.26 - $21.71 $607,134 - $863,754
-39,786 Reduced 22.0%
141,053 $2.6 Million
Q3 2021

Nov 15, 2021
BUY
$16.32 - $22.77 $330,561 - $461,206
20,255 Added 12.61%
180,839 $3.05 Million
Q2 2021

Aug 16, 2021
BUY
$18.83 - $25.29 $401,738 - $539,562
21,335 Added 15.32%
160,584 $3.54 Million
Q1 2021

May 14, 2021
BUY
$12.81 - $21.31 $60,668 - $100,924
4,736 Added 3.52%
139,249 $2.8 Million
Q4 2020

Mar 01, 2021
BUY
$8.37 - $13.3 $48,587 - $77,206
5,805 Added 4.51%
134,513 $1.75 Million
Q3 2020

Nov 13, 2020
SELL
$8.69 - $14.39 $64,271 - $106,428
-7,396 Reduced 5.43%
128,708 $1.12 Million
Q2 2020

Aug 14, 2020
SELL
$6.79 - $16.03 $150,738 - $355,866
-22,200 Reduced 14.02%
136,104 $1.71 Million
Q1 2020

May 15, 2020
SELL
$7.81 - $18.02 $57,020 - $131,564
-7,301 Reduced 4.41%
158,304 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$14.63 - $20.0 $317,763 - $434,400
21,720 Added 15.1%
165,605 $3.02 Million
Q3 2019

Nov 14, 2019
SELL
$11.73 - $15.16 $35,295 - $45,616
-3,009 Reduced 2.05%
143,885 $2.14 Million
Q2 2019

Aug 15, 2019
BUY
$12.3 - $19.44 $103,750 - $163,976
8,435 Added 6.09%
146,894 $0
Q1 2019

May 14, 2019
BUY
$16.83 - $18.84 $43,757 - $48,984
2,600 Added 1.91%
138,459 $0
Q4 2018

Feb 13, 2019
BUY
$16.42 - $22.59 $470,810 - $647,723
28,673 Added 26.75%
135,859 $2.32 Million
Q3 2018

Nov 14, 2018
BUY
$13.89 - $18.41 $27,210 - $36,065
1,959 Added 1.86%
107,186 $0
Q2 2018

Aug 14, 2018
SELL
$14.81 - $17.46 $942,064 - $1.11 Million
-63,610 Reduced 37.68%
105,227 $0
Q1 2018

May 14, 2018
BUY
$15.3 - $19.08 $497,372 - $620,252
32,508 Added 23.85%
168,837 $0
Q4 2017

Feb 09, 2018
BUY
$15.14 - $19.91 $99,454 - $130,788
6,569 Added 5.06%
136,329 $0
Q3 2017

Nov 13, 2017
BUY
$17.51 - $21.14 $2.27 Million - $2.74 Million
129,760
129,760 $0

Others Institutions Holding SBH

# of Institutions
257
Shares Held
97M
Call Options Held
150K
Put Options Held
124K
View Full List

About Sally Beauty Holdings, Inc.

SBH Quotes by TradingView
  • Ticker SBH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 107,017,000
  • Market Cap $1.22B
  • 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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