Levin Capital Strategies, L.P. Pitney Bowes Inc Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3.92 - $5.72 $39,200 - $57,200	-10,000 Reduced 95.73%	446 $2,000
Q1 2024 May 16, 2024	SELL	$3.74 - $4.4 $18,700 - $22,000	-5,000 Reduced 32.37%	10,446 $45,000
Q2 2023 Jul 31, 2023	BUY	$2.89 - $3.9 $44,638 - $60,239	15,446 New	15,446 $54,000
Q1 2022 May 02, 2022	SELL	$4.68 - $6.79 $70,200 - $101,850	-15,000 Reduced 42.32%	20,446 $106,000
Q4 2021 Feb 15, 2022	BUY	$6.28 - $8.01 $125,600 - $160,200	20,000 Added 129.48%	35,446 $235,000
Q3 2021 Nov 10, 2021	BUY	$6.8 - $9.43 $105,032 - $145,655	15,446 New	15,446 $111,000
Q1 2021 May 05, 2021	SELL	$6.33 - $13.63 $2,823 - $6,078	-446 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.61 $51,400 - $76,100	-10,000 Reduced 95.73%	446 $3,000
Q3 2020 Nov 17, 2020	SELL	$2.4 - $7.02 $76,800 - $224,640	-32,000 Reduced 75.39%	10,446 $55,000
Q2 2020 Aug 13, 2020	SELL	$1.84 - $3.53 $5,520 - $10,590	-3,000 Reduced 6.6%	42,446 $110,000
Q1 2020 May 13, 2020	SELL	$1.87 - $4.27 $1.23 Million - $2.81 Million	-657,961 Reduced 93.54%	45,446 $93,000
Q4 2019 Feb 10, 2020	SELL	$3.9 - $5.37 $220,299 - $303,335	-56,487 Reduced 7.43%	703,407 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$3.23 - $4.61 $163,215 - $232,947	-50,531 Reduced 6.24%	759,894 $3.47 Million
Q2 2019 Aug 13, 2019	BUY	$3.65 - $7.17 $294,135 - $577,794	80,585 Added 11.04%	810,425 $3.47 Million
Q1 2019 May 13, 2019	BUY	$5.97 - $7.86 $128,122 - $168,683	21,461 Added 3.03%	729,840 $5.01 Million
Q4 2018 Feb 05, 2019	BUY	$5.66 - $8.48 $1.52 Million - $2.28 Million	268,504 Added 61.04%	708,379 $4.19 Million
Q3 2018 Oct 29, 2018	BUY	$7.06 - $9.27 $49,420 - $64,890	7,000 Added 1.62%	439,875 $3.11 Million
Q2 2018 Aug 07, 2018	SELL	$8.45 - $11.09 $223,502 - $293,330	-26,450 Reduced 5.76%	432,875 $3.71 Million
Q1 2018 May 18, 2018	SELL	$10.89 - $14.11 $698,049 - $904,451	-64,100 Reduced 12.25%	459,325 $5 Million
Q4 2017 Feb 09, 2018	BUY	$9.64 - $14.24 $4.49 Million - $6.63 Million	465,425 Added 802.46%	523,425 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$12.54 - $15.74 $727,320 - $912,920	58,000	58,000 $813,000

Others Institutions Holding PBI

# of Institutions

301

Shares Held

121M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$146 Million
0.0% of portfolio
Hestia Capital Management, LLC Cranberry Township, PA

15.8M
Shares

$137 Million
78.7% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$54.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$34.5 Million
0.0% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.51B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

More about PBI

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