A detailed history of Fifth Third Bancorp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 13,597 shares of BBWI stock, worth $434,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,597
Previous 12,667 7.34%
Holding current value
$434,016
Previous $633,000 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$39.03 - $51.94 $36,297 - $48,304
930 Added 7.34%
13,597 $530,000
Q1 2024

Apr 23, 2024

SELL
$41.14 - $50.02 $335,496 - $407,913
-8,155 Reduced 39.17%
12,667 $633,000
Q4 2023

Jan 19, 2024

BUY
$28.12 - $43.72 $99,151 - $154,156
3,526 Added 20.39%
20,822 $898,000
Q3 2023

Oct 31, 2023

SELL
$31.7 - $39.31 $90,123 - $111,758
-2,843 Reduced 14.12%
17,296 $584,000
Q2 2023

Jul 25, 2023

SELL
$31.83 - $42.23 $4,106 - $5,447
-129 Reduced 0.64%
20,139 $755,000
Q1 2023

Apr 24, 2023

BUY
$34.35 - $47.98 $12,331 - $17,224
359 Added 1.8%
20,268 $741,000
Q4 2022

Jan 25, 2023

SELL
$30.9 - $43.89 $61,738 - $87,692
-1,998 Reduced 9.12%
19,909 $0
Q3 2022

Oct 25, 2022

SELL
$25.96 - $41.02 $32,190 - $50,864
-1,240 Reduced 5.36%
21,907 $714,000
Q2 2022

Aug 04, 2022

BUY
$26.4 - $56.83 $149,265 - $321,316
5,654 Added 32.32%
23,147 $623,000
Q1 2022

Apr 19, 2022

BUY
$45.5 - $70.45 $9,100 - $14,090
200 Added 1.16%
17,493 $836,000
Q4 2021

Feb 01, 2022

SELL
$62.38 - $78.37 $272,600 - $342,476
-4,370 Reduced 20.17%
17,293 $1.21 Million
Q3 2021

Oct 15, 2021

BUY
$56.6 - $69.03 $1.23 Million - $1.5 Million
21,663 New
21,663 $1.37 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $7.29B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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