Arrowstreet Capital, Limited Partnership Pitney Bowes Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.06 - $4.44 $160,261 - $232,536	52,373 New	52,373 $230,000
Q1 2023 May 15, 2023	SELL	$3.47 - $4.79 $1.78 Million - $2.46 Million	-513,461 Reduced 33.15%	1,035,538 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $1.13 Million - $2.03 Million	471,172 Added 43.71%	1,548,999 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$2.33 - $23.22 $134,205 - $1.34 Million	-57,599 Reduced 5.07%	1,077,827 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$3.62 - $5.32 $4.11 Million - $6.04 Million	1,135,426 New	1,135,426 $4.11 Million

Q3 2021 Nov 12, 2021	SELL	$6.8 - $9.43 $14 Million - $19.4 Million	-2,059,958 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.73 $894,162 - $1.22 Million	-124,883 Reduced 5.72%	2,059,958 $18.1 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $13.63 $57,204 - $123,174	9,037 Added 0.42%	2,184,841 $18 Million
Q4 2020 Feb 12, 2021	SELL	$5.14 - $7.61 $135,742 - $200,972	-26,409 Reduced 1.2%	2,175,804 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$2.4 - $7.02 $195,868 - $572,916	-81,612 Reduced 3.57%	2,202,213 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$1.84 - $3.53 $894,052 - $1.72 Million	-485,898 Reduced 17.54%	2,283,825 $5.94 Million
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $79,239 - $180,936	-42,374 Reduced 1.51%	2,769,723 $5.65 Million
Q4 2019 Feb 13, 2020	SELL	$3.9 - $5.37 $480,807 - $662,035	-123,284 Reduced 4.2%	2,812,097 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.23 - $4.61 $166,202 - $237,212	51,456 Added 1.78%	2,935,381 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.17 $6.11 Million - $12 Million	1,673,842 Added 138.32%	2,883,925 $12.3 Million
Q1 2019 May 15, 2019	BUY	$5.97 - $7.86 $6.53 Million - $8.6 Million	1,093,712 Added 939.85%	1,210,083 $8.31 Million
Q4 2018 Feb 14, 2019	SELL	$5.66 - $8.48 $2.46 Million - $3.69 Million	-434,849 Reduced 78.89%	116,371 $688,000
Q3 2018 Nov 14, 2018	SELL	$7.06 - $9.27 $10.7 Million - $14.1 Million	-1,519,147 Reduced 73.38%	551,220 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$8.45 - $11.09 $56,606 - $74,291	6,699 Added 0.32%	2,070,367 $17.7 Million
Q1 2018 May 14, 2018	BUY	$10.89 - $14.11 $13.1 Million - $16.9 Million	1,201,017 Added 139.22%	2,063,668 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$9.64 - $14.24 $6.02 Million - $8.89 Million	624,051 Added 261.55%	862,651 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $2.99 Million - $3.76 Million	238,600	238,600 $3.34 Million

Others Institutions Holding PBI

# of Institutions

265

Shares Held

98.5M

Call Options Held

865K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

6.41M
Shares

$40.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$26.4 Million
0.0% of portfolio
Clifford Capital Partners LLC Alpine, UT

4.11M
Shares

$26.2 Million
5.13% 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 $1.11B
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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