Purchases and Sales Made in Q2 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2023. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-367- 1.08% |
$11.7K - $15.5K
|
33.6K
$1.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-369- 52.41% |
$11.7K - $15.6K
|
335
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-376- 2.05% |
$12K - $15.9K
|
17.9K
$644K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-445Closed |
$14.2K - $18.8K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-450- 0.76% |
$14.3K - $19K
|
58.8K
$2.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-456- 78.62% |
$14.5K - $19.3K
|
124
$4.45K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-484- 4.33% |
$15.4K - $20.4K
|
10.7K
$384K
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-501- 3.05% |
$15.9K - $21.2K
|
15.9K
$571K
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-506- 8.91% |
$16.1K - $21.4K
|
5.17K
$186K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-535- 0.77% |
$17K - $22.6K
|
69K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-571- 46.5% |
$18.2K - $24.1K
|
657
$23.6K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-586- 2.9% |
$18.7K - $24.7K
|
19.6K
$704K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.05% |
$19.1K - $25.3K
|
14.2K
$510K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-642- 12.02% |
$20.4K - $27.1K
|
4.7K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-668- 4.13% |
$21.3K - $28.2K
|
15.5K
$557K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-716- 2.18% |
$22.8K - $30.2K
|
32.1K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-771- 50.76% |
$24.5K - $32.6K
|
748
$26.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-836- 34.98% |
$26.6K - $35.3K
|
1.55K
$55.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-841- 1.43% |
$26.8K - $35.5K
|
58.1K
$2.09M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-949- 7.98% |
$30.2K - $40.1K
|
10.9K
$393K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.01K- 19.39% |
$32.1K - $42.5K
|
4.19K
$150K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.76% |
$32.6K - $43.2K
|
133K
$4.77M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.03K- 1.73% |
$32.7K - $43.4K
|
58.5K
$2.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.03K- 1.73% |
$32.7K - $43.4K
|
58.5K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.04K- 5.75% |
$32.9K - $43.7K
|
17K
$609K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.05K- 7.06% |
$33.3K - $44.2K
|
13.8K
$495K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.1K- 5.92% |
$35K - $46.5K
|
17.5K
$628K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.14K- 8.6% |
$36.3K - $48.2K
|
12.1K
$435K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.27K- 58.79% |
$40.3K - $53.5K
|
888
$31.9K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 1.73% |
$44.3K - $58.8K
|
79.3K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 1.73% |
$44.3K - $58.8K
|
79.3K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 3.44% |
$44.6K - $59.1K
|
39.3K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.45K- 64.98% |
$46.1K - $61.2K
|
781
$28K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 2.54% |
$47.7K - $63.3K
|
57.6K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.51K- 6.21% |
$47.9K - $63.6K
|
22.7K
$815K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 8.02% |
$57.6K - $76.4K
|
20.8K
$745K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.87K- 3.2% |
$59.5K - $78.9K
|
56.5K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.02K- 54.75% |
$64.2K - $85.1K
|
1.67K
$59.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.05K- 12.14% |
$65.2K - $86.4K
|
14.8K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.07K- 15.14% |
$65.8K - $87.3K
|
11.6K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-2.07K- 15.14% |
$65.8K - $87.3K
|
11.6K
$416K
|
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-2.19K- 0.9% |
$69.8K - $92.6K
|
242K
$8.7M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.45K- 2.13% |
$78.1K - $104K
|
113K
$4.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.56K- 20.49% |
$81.4K - $108K
|
9.92K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.69K- 33.68% |
$85.5K - $113K
|
5.29K
$190K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.81K- 3.52% |
$89.6K - $119K
|
77.1K
$2.77M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.06K- 9.75% |
$97.5K - $129K
|
28.4K
$1.02M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.19K- 16.24% |
$101K - $135K
|
16.4K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.29K- 13.09% |
$105K - $139K
|
21.8K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.29K- 3.3% |
$105K - $139K
|
96.5K
$3.46M
|