State Street Corp Bath & Body Works, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Street Corp holds 9,126,995 shares of BBWI stock, worth $357 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,126,995

Previous 9,879,895 7.62%

Holding current value

$357 Million

Previous $386 Million 24.49%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $20.1 Million - $29.7 Million	-752,900 Reduced 7.62%	9,126,995 $291 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $8.06 Million - $10.7 Million	206,430 Added 2.13%	9,879,895 $386 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $10.3 Million - $12.5 Million	-249,218 Reduced 2.51%	9,673,465 $484 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $7.63 Million - $11.9 Million	271,362 Added 2.81%	9,922,683 $428 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $4.16 Million - $5.16 Million	-131,369 Reduced 1.34%	9,651,321 $326 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $12.6 Million - $16.7 Million	394,825 Added 4.21%	9,782,690 $367 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $8.57 Million - $12 Million	-249,385 Reduced 2.59%	9,387,865 $343 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $12.4 Million - $17.6 Million	-401,517 Reduced 4.0%	9,637,250 $406 Million
Q3 2022 Nov 15, 2022	BUY	$25.96 - $41.02 $1.51 Million - $2.39 Million	58,201 Added 0.58%	10,038,767 $327 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $21.2 Million - $45.6 Million	-802,388 Reduced 7.44%	9,980,566 $269 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $17.8 Million - $27.5 Million	-390,780 Reduced 3.5%	10,782,954 $515 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $25.7 Million - $32.3 Million	412,656 Added 3.83%	11,173,734 $780 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $609 Million - $743 Million	10,761,078 New	10,761,078 $678 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.93B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

More about BBWI

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State Street Corp Bath & Body Works, Inc. Transaction History