First Republic Investment Management, Inc. Bath & Body Works, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$34.35 - $47.98 $16,728 - $23,366	487 Added 6.83%	7,617 $278,000
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $4,449 - $6,320	-144 Reduced 1.98%	7,130 $300,000
Q3 2022 Nov 03, 2022	SELL	$25.96 - $41.02 $15,627 - $24,694	-602 Reduced 7.64%	7,274 $237,000
Q2 2022 Aug 16, 2022	BUY	$26.4 - $56.83 $207,926 - $447,593	7,876 New	7,876 $212,000

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$598 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

11.8M
Shares

$447 Million
6.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$372 Million
0.19% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$346 Million
0.01% of portfolio

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.66B
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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