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 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
528K+ 40.48% |
$14.1M - $20.8M
|
1.83M
$65.7M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.44K+ 480.27% |
$38.4K - $56.6K
|
1.74K
$62.3K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-29.3K- 40.98% |
$783K - $1.16M
|
42.2K
$1.52M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-149K- 44.11% |
$3.98M - $5.88M
|
189K
$6.78M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-486- 1.86% |
$13K - $19.2K
|
25.7K
$921K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-62- 0.88% |
$1.66K - $2.44K
|
7K
$251K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.3K- 7.74% |
$34.8K - $51.4K
|
15.6K
$558K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-605- 8.39% |
$16.2K - $23.8K
|
6.61K
$237K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.65K+ 4.17% |
$43.9K - $64.8K
|
41.1K
$1.47M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.79K- 13.77% |
$261K - $386K
|
61.3K
$2.2M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.61K- 1.14% |
$42.9K - $63.3K
|
139K
$4.98M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 11.21% |
$1.4M - $2.06M
|
414K
$14.9M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
101New |
$2.7K - $3.98K
|
101
$3.62K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
7.54KNew |
$201K - $297K
|
7.54K
$271K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-85- 38.81% |
$2.27K - $3.35K
|
134
$4.81K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-969- 9.23% |
$25.9K - $38.2K
|
9.52K
$342K
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
475KNew |
$12.7M - $18.7M
|
475K
$17.1M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
154New |
$4.11K - $6.07K
|
154
$5.53K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 0.5% |
$26.7 - $39.4
|
201
$7.21K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.31K - $1.93K
|
49
$1.76K
|
|
Nov 04, 2024
Q3 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-47.6K- 26.46% |
$1.27M - $1.88M
|
132K
$4.75M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
691New |
$18.5K - $27.2K
|
691
$24.8K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-71.1K- 6.79% |
$1.9M - $2.8M
|
976K
$35M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
121+ 30.1% |
$3.23K - $4.77K
|
523
$18.8K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
8New |
$214 - $315
|
8
$287
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
279+ 4.25% |
$7.45K - $11K
|
6.85K
$246K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.75K+ 57.36% |
$154K - $227K
|
15.8K
$566K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.11K- 5.24% |
$110K - $162K
|
74.3K
$2.67M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-675- 3.73% |
$18K - $26.6K
|
17.4K
$625K
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-11.7K- 30.71% |
$312K - $461K
|
26.4K
$947K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-74.6K- 56.33% |
$1.99M - $2.94M
|
57.8K
$2.08M
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
160New |
$4.27K - $6.31K
|
160
$5.74K
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-53- 0.37% |
$1.42K - $2.09K
|
14.5K
$519K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.88K- 26.57% |
$184K - $271K
|
19K
$682K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 0.68% |
$267 - $394
|
1.47K
$52.8K
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
271+ 1.02% |
$7.24K - $10.7K
|
26.8K
$962K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
111+ 22.16% |
$2.96K - $4.38K
|
612
$22K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3.22KNew |
$86K - $127K
|
3.22K
$115K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.8K- 10.42% |
$101K - $150K
|
32.6K
$1.17M
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-7- 33.33% |
$187 - $276
|
14
$502
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-57.5K- 86.51% |
$1.54M - $2.27M
|
8.97K
$322K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.44K+ 69.89% |
$199K - $293K
|
18.1K
$649K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.7KNew |
$287K - $423K
|
10.7K
$385K
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$410K
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-48- 7.38% |
$1.28K - $1.89K
|
602
$21.6K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5+ 5.56% |
$134 - $197
|
95
$3.41K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-487- 36.15% |
$13K - $19.2K
|
860
$30.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 6.79% |
$152K - $225K
|
89.7K
$3.22M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.66K- 14.08% |
$97.9K - $144K
|
22.4K
$803K
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-8- 20.51% |
$214 - $315
|
31
$1.11K
|