Purchases and Sales Made in Q3 2021 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q3 2021. The information is specifically focused on institutions that hold shares of Sally Beauty Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-974- 1.05% |
$15.9K - $22.2K
|
91.4K
$1.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-980- 1.13% |
$16K - $22.3K
|
85.7K
$964K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-985- 6.13% |
$16.1K - $22.4K
|
15.1K
$170K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-994Closed |
$16.2K - $22.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11K- 2.89% |
$18.2K - $25.4K
|
37.4K
$421K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 2.04% |
$20.2K - $28.1K
|
59.3K
$667K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.52K- 10.66% |
$24.8K - $34.6K
|
12.7K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 1.11% |
$28.2K - $39.3K
|
154K
$1.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.25K- 12.39% |
$36.8K - $51.3K
|
15.9K
$179K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.41K- 3.85% |
$39.2K - $54.8K
|
60K
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.41K- 1.04% |
$39.3K - $54.9K
|
228K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 3.34% |
$40K - $55.8K
|
70.8K
$796K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.71K- 19.49% |
$44.3K - $61.8K
|
11.2K
$126K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.85KClosed |
$46.5K - $64.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.1K- 18.43% |
$50.6K - $70.6K
|
13.7K
$154K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.24K- 3.06% |
$52.9K - $73.8K
|
103K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.29K- 21.39% |
$53.7K - $75K
|
12.1K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.57K- 0.3% |
$74.6K - $104K
|
1.54M
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.6KClosed |
$75.1K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.93KClosed |
$80.4K - $112K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.9K- 9.26% |
$96.3K - $134K
|
57.8K
$650K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.91K- 57.04% |
$96.5K - $135K
|
4.45K
$50.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.2K- 0.38% |
$101K - $141K
|
1.61M
$18.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$101K - $141K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.87K- 99.8% |
$112K - $156K
|
14
$158
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.21K- 10.14% |
$118K - $164K
|
63.9K
$718K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.42K- 66.17% |
$121K - $169K
|
3.8K
$42.7K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.87K- 8.34% |
$128K - $179K
|
86.5K
$973K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.76KClosed |
$143K - $199K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.87K- 33.59% |
$145K - $202K
|
17.5K
$197K
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-9.09KClosed |
$148K - $207K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.72K- 17.07% |
$159K - $221K
|
47.2K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.73KClosed |
$159K - $221K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-10.8K- 43.05% |
$176K - $246K
|
14.3K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 61.69% |
$177K - $246K
|
6.72K
$75.6K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.1K- 23.26% |
$214K - $298K
|
43.2K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14KClosed |
$229K - $320K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.5KClosed |
$236K - $329K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15K- 46.2% |
$244K - $341K
|
17.4K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.1KClosed |
$247K - $344K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.5K- 16.95% |
$270K - $377K
|
81K
$911K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 4.32% |
$289K - $404K
|
392K
$4.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.1KClosed |
$295K - $411K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.1K- 0.94% |
$295K - $411K
|
1.9M
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.5K- 26.93% |
$302K - $421K
|
50.2K
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.9KClosed |
$309K - $431K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-20KClosed |
$326K - $455K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$338K - $472K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.5KClosed |
$350K - $488K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.7K- 0.18% |
$353K - $493K
|
12.1M
$136M
|