Quinn Opportunity Partners LLC Pitney Bowes Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Pitney Bowes Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 118,060 shares of PBI stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,060

Previous 118,060 -0.0%

Holding current value

$1 Million

Previous $599,000 40.4%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.92 - $5.72 $78,400 - $114,400	-20,000 Reduced 14.49%	118,060 $599,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $331,344 - $593,658	138,060 New	138,060 $524,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $23.22 $42,965 - $428,176	-18,440 Reduced 11.78%	138,060 $322,000
Q2 2022 Aug 15, 2022	SELL	$3.62 - $5.32 $307,700 - $452,200	-85,000 Reduced 35.2%	156,500 $567,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.73 $35,800 - $48,650	-5,000 Reduced 2.03%	241,500 $2.12 Million
Q1 2021 May 13, 2021	SELL	$6.33 - $13.63 $667,815 - $1.44 Million	-105,500 Reduced 29.97%	246,500 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$5.14 - $7.61 $1.08 Million - $1.61 Million	211,000 Added 149.65%	352,000 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$2.4 - $7.02 $338,400 - $989,819	141,000 New	141,000 $749,000
Q1 2020 May 12, 2020	SELL	$1.87 - $4.27 $112,525 - $256,942	-60,174 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.9 - $5.37 $319,410 - $439,803	-81,900 Reduced 57.65%	60,174 $243,000
Q3 2019 Nov 14, 2019	SELL	$3.23 - $4.61 $119,510 - $170,570	-37,000 Reduced 20.66%	142,074 $649,000
Q1 2019 May 07, 2019	BUY	$5.97 - $7.86 $405,960 - $534,480	68,000 Added 61.22%	179,074 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$5.66 - $8.48 $490,603 - $735,037	-86,679 Reduced 43.83%	111,074 $656,000
Q4 2017 Feb 13, 2018	SELL	$9.64 - $14.24 $96,400 - $142,400	-10,000 Reduced 4.81%	197,753 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $2.61 Million - $3.27 Million	207,753	207,753 $2.91 Million

Others Institutions Holding PBI

# of Institutions

300

Shares Held

105M

Call Options Held

2.62M

Put Options Held

1.59M

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.47B
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...

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Quinn Opportunity Partners LLC Pitney Bowes Inc Transaction History