Purchases and Sales Made in Q3 2023 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q3 2023. 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 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.7K- 4.28% |
$46.7K - $71.4K
|
128K
$1.43M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.36K- 31.19% |
$52K - $79.6K
|
14K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.64K- 7.5% |
$70.8K - $108K
|
107K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.99K- 2.82% |
$73.6K - $113K
|
310K
$3.49M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 8.8% |
$93.8K - $143K
|
119K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.4K- 73.7% |
$110K - $168K
|
4.77K
$53.7K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 1.28% |
$143K - $219K
|
1.35M
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.6K- 14.53% |
$210K - $321K
|
151K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 28.7% |
$221K - $338K
|
67K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.3K- 71.44% |
$223K - $341K
|
10.9K
$123K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.7K- 91.12% |
$267K - $409K
|
3.18K
$35.8K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.4K- 9.64% |
$298K - $455K
|
341K
$3.83M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.9K- 3.12% |
$367K - $562K
|
1.39M
$15.7M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-49.5K- 40.74% |
$406K - $621K
|
72.1K
$811K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-51K- 68.3% |
$418K - $639K
|
23.7K
$266K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-52.9K- 1.37% |
$433K - $663K
|
3.8M
$42.8M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-57.7K- 30.23% |
$473K - $723K
|
133K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113K- 15.3% |
$925K - $1.41M
|
625K
$7.03M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 45.26% |
$1.11M - $1.7M
|
164K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-184K- 5.5% |
$1.5M - $2.3M
|
3.15M
$35.5M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-272K- 52.94% |
$2.22M - $3.4M
|
241K
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-373K- 2.2% |
$3.05M - $4.67M
|
16.5M
$186M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-560K- 20.55% |
$4.58M - $7.01M
|
2.16M
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-700KClosed |
$5.73M - $8.77M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-772K- 69.86% |
$6.33M - $9.68M
|
333K
$3.75M
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-805K- 31.72% |
$6.59M - $10.1M
|
1.73M
$19.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.5M- 65.37% |
$12.3M - $18.8M
|
793K
$8.92M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.15M- 74.9% |
$50.4M - $77M
|
2.06M
$23.2M
|