Advisors Asset Management, Inc. Pitney Bowes Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$6.33 - $13.63 $275,665 - $593,572	-43,549 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.14 - $7.61 $321,054 - $475,335	-62,462 Reduced 58.92%	43,549 $268,000
Q3 2020 Nov 16, 2020	SELL	$2.4 - $7.02 $93,830 - $274,453	-39,096 Reduced 26.94%	106,011 $563,000
Q2 2020 Aug 12, 2020	SELL	$1.84 - $3.53 $74,599 - $143,116	-40,543 Reduced 21.84%	145,107 $377,000
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $1.04 Million - $2.36 Million	-553,486 Reduced 74.88%	185,650 $379,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $5.37 $2.27 Million - $3.13 Million	-583,015 Reduced 44.1%	739,136 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$3.23 - $4.61 $1.81 Million - $2.58 Million	-558,868 Reduced 29.71%	1,322,151 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.17 $1.39 Million - $2.74 Million	-381,540 Reduced 16.86%	1,881,019 $8.05 Million
Q1 2019 May 15, 2019	SELL	$5.97 - $7.86 $1.03 Million - $1.36 Million	-172,449 Reduced 7.08%	2,262,559 $15.5 Million
Q4 2018 Jan 31, 2019	BUY	$5.66 - $8.48 $1.22 Million - $1.83 Million	216,386 Added 9.75%	2,435,008 $14.4 Million
Q3 2018 Nov 15, 2018	BUY	$7.06 - $9.27 $2.4 Million - $3.15 Million	339,800 Added 18.09%	2,218,622 $15.7 Million
Q2 2018 Aug 22, 2018	BUY	$8.45 - $11.09 $15.8 Million - $20.7 Million	1,869,666 Added 20420.12%	1,878,822 $16.1 Million
Q2 2018 Aug 15, 2018	SELL	$8.45 - $11.09 $15.6 Million - $20.4 Million	-1,841,931 Reduced 99.51%	9,156 $16.1 Million
Q1 2018 May 15, 2018	BUY	$10.89 - $14.11 $714,002 - $925,122	65,565 Added 3.67%	1,851,087 $23 Million
Q4 2017 Feb 13, 2018	BUY	$9.64 - $14.24 $3.95 Million - $5.83 Million	409,638 Added 29.77%	1,785,522 $20 Million
Q3 2017 Nov 07, 2017	BUY	$12.54 - $15.74 $17.3 Million - $21.7 Million	1,375,884	1,375,884 $19.3 Million

Others Institutions Holding PBI

# of Institutions

301

Shares Held

105M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$163 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$138 Million
0.0% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$51.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$32.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.63M
Shares

$29.8 Million
0.0% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.43B
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...

More about PBI

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