National Asset Management, Inc. Pitney Bowes Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$3.92 - $5.72 $43,261 - $63,125	-11,036 Reduced 11.15%	87,920 $446,000
Q1 2024 May 16, 2024	BUY	$3.74 - $4.4 $34,490 - $40,576	9,222 Added 10.28%	98,956 $428,000
Q4 2023 Mar 15, 2024	SELL	$3.06 - $4.44 $28,219 - $40,945	-9,222 Reduced 9.32%	89,734 $394,000
Q3 2023 Dec 01, 2023	SELL	$2.85 - $3.94 $16,823 - $23,257	-5,903 Reduced 5.63%	98,956 $298,000
Q2 2023 Jul 27, 2023	SELL	$2.89 - $3.9 $27,937 - $37,701	-9,667 Reduced 8.44%	104,859 $371,000
Q1 2023 May 17, 2023	SELL	$3.47 - $4.79 $12,283 - $16,956	-3,540 Reduced 3.0%	114,526 $445,000
Q4 2022 Feb 21, 2023	SELL	$2.4 - $4.3 $17,335 - $31,058	-7,223 Reduced 5.77%	118,066 $448,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $23.22 $16,601 - $165,442	-7,125 Reduced 5.38%	125,289 $292,000
Q2 2022 Aug 12, 2022	SELL	$3.62 - $5.32 $5,915 - $8,692	-1,634 Reduced 1.22%	132,414 $480,000
Q1 2022 May 02, 2022	SELL	$4.68 - $6.79 $30,770 - $44,644	-6,575 Reduced 4.68%	134,048 $698,000
Q4 2021 Jan 28, 2022	SELL	$6.28 - $8.01 $22,425 - $28,603	-3,571 Reduced 2.48%	140,623 $933,000
Q3 2021 Nov 16, 2021	BUY	$6.8 - $9.43 $38,372 - $53,213	5,643 Added 4.07%	144,194 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$7.16 - $9.73 $102,251 - $138,954	14,281 Added 11.49%	138,551 $1.22 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $13.63 $292,939 - $630,769	46,278 Added 59.34%	124,270 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$5.14 - $7.61 $55,213 - $81,746	10,742 Added 15.97%	77,992 $481,000
Q3 2020 Nov 09, 2020	BUY	$2.4 - $7.02 $161,400 - $472,095	67,250 New	67,250 $358,000

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...

More about PBI

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