Aqr Capital Management LLC Pitney Bowes Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Pitney Bowes Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,095 shares of PBI stock, worth $130,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,095

Holding current value

$130,991

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.92 - $5.72 $74,852 - $109,223	19,095 New	19,095 $97,000
Q1 2023 May 15, 2023	SELL	$3.47 - $4.79 $89,800 - $123,960	-25,879 Reduced 31.19%	57,086 $222,000
Q4 2022 Feb 14, 2023	SELL	$2.4 - $4.3 $2.25 Million - $4.03 Million	-938,031 Reduced 91.87%	82,965 $315,000
Q3 2022 Nov 14, 2022	BUY	$2.33 - $23.22 $1.74 Million - $17.3 Million	747,006 Added 272.64%	1,020,996 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$3.62 - $5.32 $712,444 - $1.05 Million	196,808 Added 254.99%	273,990 $992,000
Q1 2022 May 16, 2022	BUY	$4.68 - $6.79 $277,935 - $403,244	59,388 Added 333.75%	77,182 $401,000
Q4 2021 Feb 14, 2022	SELL	$6.28 - $8.01 $432,754 - $551,969	-68,910 Reduced 79.48%	17,794 $118,000
Q3 2021 Nov 15, 2021	SELL	$6.8 - $9.43 $1.24 Million - $1.72 Million	-182,636 Reduced 67.81%	86,704 $625,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.73 $892,393 - $1.21 Million	124,636 Added 86.13%	269,340 $2.36 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $13.63 $710,738 - $1.53 Million	112,281 Added 346.3%	144,704 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$5.14 - $7.61 $97,994 - $145,084	19,065 Added 142.72%	32,423 $200,000
Q3 2020 Nov 16, 2020	BUY	$2.4 - $7.02 $32,059 - $93,773	13,358 New	13,358 $71,000
Q2 2020 Aug 17, 2020	SELL	$1.84 - $3.53 $42,507 - $81,550	-23,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $16,130 - $36,833	-8,626 Reduced 27.19%	23,102 $47,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $5.37 $29,390 - $40,468	-7,536 Reduced 19.19%	31,728 $128,000
Q3 2019 Nov 14, 2019	SELL	$3.23 - $4.61 $721,827 - $1.03 Million	-223,476 Reduced 85.06%	39,264 $179,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.17 $6.34 Million - $12.5 Million	-1,737,633 Reduced 86.87%	262,740 $1.13 Million
Q1 2019 May 14, 2019	SELL	$5.97 - $7.86 $4.59 Million - $6.05 Million	-769,596 Reduced 27.78%	2,000,373 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.66 - $8.48 $4.32 Million - $6.47 Million	762,585 Added 37.99%	2,769,969 $16.4 Million
Q3 2018 Nov 15, 2018	SELL	$7.06 - $9.27 $6.62 Million - $8.7 Million	-938,077 Reduced 31.85%	2,007,384 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$8.45 - $11.09 $7.14 Million - $9.37 Million	844,810 Added 40.22%	2,945,461 $25.2 Million
Q1 2018 May 15, 2018	SELL	$10.89 - $14.11 $1.86 Million - $2.41 Million	-170,610 Reduced 7.51%	2,100,651 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.64 - $14.24 $13.7 Million - $20.3 Million	1,424,828 Added 168.33%	2,271,261 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $10.6 Million - $13.3 Million	846,433	846,433 $11.9 Million

Others Institutions Holding PBI

# of Institutions

264

Shares Held

98.8M

Call Options Held

1.24M

Put Options Held

400K

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.19B
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...

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Aqr Capital Management LLC Pitney Bowes Inc Transaction History