News + Filings Holdings
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BB&T SECURITIES, LLC
> RHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | RED HAT INC | RHT | 0 | -13,638 | 0 | -2,560,000 | |
| 06/30/2019 | RED HAT INC | RHT | 13,638 | 967 | 2,560,000 | 246,000 | $187.71 |
| 03/31/2019 | RED HAT INC | RHT | 12,671 | -51,613 | 2,314,000 | -8,976,000 | $182.62 |
| 12/31/2018 | RED HAT INC | RHT | 64,284 | -6,772 | 11,290,000 | 1,607,000 | $175.63 |
| 09/30/2018 | RED HAT INC | RHT | 71,056 | -2,192 | 9,683,000 | -159,000 | $136.27 |
| 06/30/2018 | RED HAT INC | RHT | 73,248 | -12,502 | 9,842,000 | -2,978,000 | $134.37 |
| 03/31/2018 | RED HAT INC | RHT | 85,750 | -4,927 | 12,820,000 | 1,930,000 | $149.50 |
| 12/31/2017 | RED HAT INC | RHT | 90,677 | -6,721 | 10,890,000 | 93,000 | $120.10 |
| 09/30/2017 | RED HAT INC | RHT | 97,398 | 5,046 | 10,797,000 | 1,955,000 | $110.85 |
| 06/30/2017 | RED HAT INC | RHT | 92,352 | -279,125 | 8,842,000 | -23,290,000 | $95.74 |
| 03/31/2017 | RED HAT INC | RHT | 371,477 | 371,477 | 32,132,000 | 32,132,000 | $86.50 |
| 06/30/2016 | RED HAT INC | RHT | 0 | -4,326 | 0 | -322,000 | |
| 03/31/2016 | RED HAT INC | RHT | 4,326 | 4,326 | 322,000 | 322,000 | $74.43 |
| 12/31/2015 | RED HAT INC | RHT | 4,714 | 4,714 | 390,000 | 390,000 | $82.73 |
| 09/30/2015 | RED HAT INC | RHT | 3,732 | 3,732 | 268,000 | 268,000 | $71.81 |
| 06/30/2015 | RED HAT INC | RHT | 4,365 | 4,365 | 331,000 | 331,000 | $75.83 |
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