Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-51.1K- 84.41% |
$1.37M - $2.02M
|
9.45K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
70.6K+ 403.47% |
$1.88M - $2.78M
|
88K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-142- 6.2% |
$3.79K - $5.6K
|
2.15K
$77.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-78K- 86.02% |
$2.08M - $3.07M
|
12.7K
$455K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.81K- 29.9% |
$155K - $229K
|
13.6K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-141K- 98.23% |
$3.76M - $5.55M
|
2.53K
$90.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.74M- 32.67% |
$46.6M - $68.8M
|
3.6M
$129M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.8K+ 41.46% |
$182K - $268K
|
23.2K
$833K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$401 - $591
|
15
$538
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.6K- 1.95% |
$69.4K - $102K
|
131K
$4.7M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.06K- 3.04% |
$28.2K - $41.6K
|
33.7K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
174+ 2.06% |
$4.65K - $6.86K
|
8.62K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
359+ 2.19% |
$9.59K - $14.2K
|
16.8K
$602K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.43K- 6.34% |
$64.8K - $95.6K
|
35.8K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.1K- 7.09% |
$484K - $714K
|
237K
$8.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
362K+ 17.33% |
$9.67M - $14.3M
|
2.45M
$88M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 12.22% |
$53.9K - $79.6K
|
14.5K
$521K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-467- 53.93% |
$12.5K - $18.4K
|
399
$14.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.43M- 85.51% |
$91.6M - $135M
|
581K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.4K+ 227.16% |
$465K - $687K
|
25.1K
$901K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
814New |
$21.7K - $32.1K
|
814
$29.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.42KNew |
$198K - $292K
|
7.42K
$266K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.85K- 75.8% |
$263K - $388K
|
3.14K
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
19.6KNew |
$524K - $773K
|
19.6K
$704K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
84.8KNew |
$2.26M - $3.34M
|
84.8K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-210Closed |
$5.61K - $8.28K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48KNew |
$1.28M - $1.89M
|
48K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
957KNew |
$25.6M - $37.7M
|
957K
$34.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.4KNew |
$278K - $410K
|
10.4K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-593- 3.37% |
$15.8K - $23.4K
|
17K
$610K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$80.1K - $118K
|
3K
$108K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.38% |
$13.4K - $19.7K
|
10.9K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.4K+ 184.48% |
$385K - $569K
|
22.3K
$799K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.9K+ 46.76% |
$77.5K - $114K
|
9.11K
$327K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.15K- 24.55% |
$84.1K - $124K
|
9.68K
$347K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
57New |
$1.52K - $2.25K
|
57
$2.05K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.23K- 11.27% |
$32.9K - $48.5K
|
9.68K
$347K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.04K- 3.44% |
$27.8K - $41K
|
29.2K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
590+ 3.47% |
$15.8K - $23.3K
|
17.6K
$632K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-108K- 89.49% |
$2.88M - $4.25M
|
12.7K
$454K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23KNew |
$615K - $907K
|
23K
$826K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-117K- 2.12% |
$3.13M - $4.62M
|
5.42M
$195M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-134- 14.71% |
$3.58K - $5.28K
|
777
$27.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
91.5KNew |
$2.44M - $3.61M
|
91.5K
$3.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
231KNew |
$6.17M - $9.1M
|
231K
$8.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.11% |
$18.7K - $27.6K
|
629K
$22.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
166K+ 1842.61% |
$4.44M - $6.55M
|
175K
$6.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.1K- 81.98% |
$591K - $872K
|
4.86K
$174K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-533- 1.08% |
$14.2K - $21K
|
48.6K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.03K- 6.54% |
$54.3K - $80.1K
|
29.1K
$1.04M
|