Guggenheim Capital LLC Pitney Bowes Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.85 - $3.94 $3,861 - $5,338	-1,355 Reduced 8.6%	14,404 $43,000
Q2 2023 Aug 11, 2023	SELL	$2.89 - $3.9 $13,629 - $18,392	-4,716 Reduced 23.03%	15,759 $55,000
Q1 2023 May 10, 2023	BUY	$3.47 - $4.79 $12,433 - $17,162	3,583 Added 21.21%	20,475 $79,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $40,540 - $72,635	16,892 New	16,892 $64,000
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.61 $109,415 - $161,994	-21,287 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.4 - $7.02 $26,812 - $78,427	11,172 Added 110.45%	21,287 $113,000
Q2 2020 Aug 14, 2020	SELL	$1.84 - $3.53 $323 - $621	-176 Reduced 1.71%	10,115 $26,000
Q1 2020 Jun 02, 2020	SELL	$1.87 - $4.27 $176,716 - $403,519	-94,501 Reduced 90.18%	10,291 $21,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $5.37 $308,427 - $424,681	-79,084 Reduced 43.01%	104,792 $423,000
Q3 2019 Nov 14, 2019	SELL	$3.23 - $4.61 $106,667 - $152,240	-33,024 Reduced 15.23%	183,876 $841,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.17 $109,974 - $216,032	-30,130 Reduced 12.2%	216,900 $929,000
Q1 2019 May 15, 2019	SELL	$5.97 - $7.86 $215,624 - $283,887	-36,118 Reduced 12.76%	247,030 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.66 - $8.48 $307,055 - $460,040	54,250 Added 23.7%	283,148 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$7.06 - $9.27 $124,672 - $163,698	17,659 Added 8.36%	228,898 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$8.45 - $11.09 $192,567 - $252,730	-22,789 Reduced 9.74%	211,239 $1.81 Million
Q1 2018 May 15, 2018	SELL	$10.89 - $14.11 $157,273 - $203,776	-14,442 Reduced 5.81%	234,028 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$9.64 - $14.24 $779,500 - $1.15 Million	-80,861 Reduced 24.55%	248,470 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $4.13 Million - $5.18 Million	329,331	329,331 $4.61 Million

Others Institutions Holding PBI

# of Institutions

299

Shares Held

104M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$146 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$46.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$29.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.63M
Shares

$26.7 Million
0.0% 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 $1.28B
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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