Capital Management Corp Pitney Bowes Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Pitney Bowes Inc stock. As of the latest transaction made, Capital Management Corp holds 2,721,508 shares of PBI stock, worth $21.4 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

2,721,508

Previous 4,159,002 34.56%

Holding current value

$21.4 Million

Previous $21.1 Million 8.16%

% of portfolio

3.97%

Previous 4.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$5.65 - $7.49 $8.12 Million - $10.8 Million	-1,437,494 Reduced 34.56%	2,721,508 $19.4 Million
Q2 2024 Jul 25, 2024	BUY	$3.92 - $5.72 $3.07 Million - $4.48 Million	783,042 Added 23.19%	4,159,002 $21.1 Million
Q1 2024 May 10, 2024	SELL	$3.74 - $4.4 $3.12 Million - $3.67 Million	-834,360 Reduced 19.82%	3,375,960 $14.6 Million
Q4 2023 Feb 01, 2024	SELL	$3.06 - $4.44 $1.01 Million - $1.46 Million	-329,105 Reduced 7.25%	4,210,320 $18.5 Million
Q3 2023 Oct 30, 2023	BUY	$2.85 - $3.94 $296,941 - $410,508	104,190 Added 2.35%	4,539,425 $13.7 Million
Q2 2023 Jul 27, 2023	BUY	$2.89 - $3.9 $2.76 Million - $3.72 Million	953,485 Added 27.39%	4,435,235 $15.7 Million
Q1 2023 May 08, 2023	BUY	$3.47 - $4.79 $2.35 Million - $3.25 Million	677,710 Added 24.17%	3,481,750 $13.5 Million
Q4 2022 Jan 24, 2023	SELL	$2.4 - $4.3 $300,434 - $538,278	-125,181 Reduced 4.27%	2,804,040 $0
Q3 2022 Oct 31, 2022	BUY	$2.33 - $23.22 $1.82 Million - $18.1 Million	779,720 Added 36.27%	2,929,221 $6.83 Million
Q2 2022 Jul 25, 2022	BUY	$3.62 - $5.32 $2.01 Million - $2.95 Million	554,230 Added 34.74%	2,149,501 $7.78 Million
Q1 2022 May 03, 2022	BUY	$4.68 - $6.79 $3.23 Million - $4.69 Million	690,971 Added 76.41%	1,595,271 $8.3 Million
Q4 2021 Feb 08, 2022	SELL	$6.28 - $8.01 $478,002 - $609,681	-76,115 Reduced 7.76%	904,300 $6 Million
Q3 2021 Oct 25, 2021	BUY	$6.8 - $9.43 $2.12 Million - $2.94 Million	311,820 Added 46.64%	980,415 $7.07 Million
Q2 2021 Jul 30, 2021	BUY	$7.16 - $9.73 $4.79 Million - $6.51 Million	668,595 New	668,595 $5.86 Million
Q1 2021 Apr 26, 2021	SELL	$6.33 - $13.63 $14.2 Million - $30.5 Million	-2,239,675 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$5.14 - $7.61 $502,974 - $744,676	97,855 Added 4.57%	2,239,675 $13.8 Million
Q3 2020 Oct 27, 2020	SELL	$2.4 - $7.02 $1.12 Million - $3.26 Million	-464,980 Reduced 17.84%	2,141,820 $11.4 Million
Q2 2020 Jul 29, 2020	SELL	$1.84 - $3.53 $8,942 - $17,155	-4,860 Reduced 0.19%	2,606,800 $6.78 Million
Q1 2020 May 05, 2020	BUY	$1.87 - $4.27 $1.19 Million - $2.71 Million	634,935 Added 32.12%	2,611,660 $5.33 Million
Q4 2019 Feb 03, 2020	SELL	$3.9 - $5.37 $985,335 - $1.36 Million	-252,650 Reduced 11.33%	1,976,725 $7.97 Million
Q3 2019 Oct 30, 2019	BUY	$3.23 - $4.61 $2.68 Million - $3.83 Million	830,085 Added 59.32%	2,229,375 $10.2 Million
Q2 2019 Jul 31, 2019	BUY	$3.65 - $7.17 $1.69 Million - $3.32 Million	463,125 Added 49.47%	1,399,290 $5.99 Million
Q1 2019 Apr 25, 2019	BUY	$5.97 - $7.86 $5.59 Million - $7.36 Million	936,165 New	936,165 $6.43 Million

Others Institutions Holding PBI

# of Institutions

301

Shares Held

105M

Call Options Held

2.62M

Put Options Held

1.59M

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Account

Capital Management Corp Pitney Bowes Inc Transaction History