Profund Advisors LLC Pitney Bowes Inc Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.06 - $4.44 $33,782 - $49,017	11,040 New	11,040 $48,000
Q2 2023 Aug 10, 2023	SELL	$2.89 - $3.9 $2,499 - $3,373	-865 Reduced 7.63%	10,465 $37,000
Q1 2023 May 11, 2023	SELL	$3.47 - $4.79 $5,909 - $8,157	-1,703 Reduced 13.07%	11,330 $44,000
Q4 2022 Feb 02, 2023	SELL	$2.4 - $4.3 $1,780 - $3,190	-742 Reduced 5.39%	13,033 $49,000
Q3 2022 Nov 04, 2022	SELL	$2.33 - $23.22 $5,962 - $59,419	-2,559 Reduced 15.67%	13,775 $32,000

Q2 2022 Aug 01, 2022	SELL	$3.62 - $5.32 $25,090 - $36,872	-6,931 Reduced 29.79%	16,334 $59,000
Q1 2022 May 10, 2022	BUY	$4.68 - $6.79 $20,713 - $30,052	4,426 Added 23.49%	23,265 $121,000
Q4 2021 Feb 08, 2022	BUY	$6.28 - $8.01 $5,105 - $6,512	813 Added 4.51%	18,839 $125,000
Q3 2021 Nov 12, 2021	SELL	$6.8 - $9.43 $40,208 - $55,759	-5,913 Reduced 24.7%	18,026 $130,000
Q2 2021 Aug 12, 2021	BUY	$7.16 - $9.73 $11,456 - $15,568	1,600 Added 7.16%	23,939 $210,000
Q1 2021 May 14, 2021	BUY	$6.33 - $13.63 $35,378 - $76,178	5,589 Added 33.37%	22,339 $184,000
Q4 2020 Feb 09, 2021	BUY	$5.14 - $7.61 $23,155 - $34,283	4,505 Added 36.79%	16,750 $103,000
Q3 2020 Nov 13, 2020	SELL	$2.4 - $7.02 $777 - $2,274	-324 Reduced 2.58%	12,245 $65,000
Q2 2020 Aug 03, 2020	BUY	$1.84 - $3.53 $3,444 - $6,608	1,872 Added 17.5%	12,569 $33,000
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $13,894 - $31,726	-7,430 Reduced 40.99%	10,697 $22,000
Q4 2019 Feb 18, 2020	SELL	$3.9 - $5.37 $32,904 - $45,306	-8,437 Reduced 31.76%	18,127 $73,000
Q3 2019 Nov 12, 2019	BUY	$3.23 - $4.61 $38,663 - $55,181	11,970 Added 82.02%	26,564 $121,000
Q2 2019 Aug 13, 2019	SELL	$3.65 - $7.17 $14,731 - $28,938	-4,036 Reduced 21.66%	14,594 $62,000
Q1 2019 May 15, 2019	BUY	$5.97 - $7.86 $23,915 - $31,487	4,006 Added 27.39%	18,630 $128,000
Q4 2018 Feb 14, 2019	SELL	$5.66 - $8.48 $38,935 - $58,333	-6,879 Reduced 31.99%	14,624 $86,000
Q3 2018 Nov 13, 2018	SELL	$7.06 - $9.27 $30,506 - $40,055	-4,321 Reduced 16.73%	21,503 $152,000
Q2 2018 Aug 13, 2018	BUY	$8.45 - $11.09 $35,642 - $46,777	4,218 Added 19.52%	25,824 $221,000
Q1 2018 May 14, 2018	SELL	$10.89 - $14.11 $544 - $705	-50 Reduced 0.23%	21,606 $235,000
Q4 2017 Feb 14, 2018	SELL	$9.64 - $14.24 $2,554 - $3,773	-265 Reduced 1.21%	21,656 $242,000
Q3 2017 Nov 13, 2017	BUY	$12.54 - $15.74 $6,282 - $7,885	501 Added 2.34%	21,921 $307,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,420	21,420 $323,000

Others Institutions Holding PBI

# of Institutions

265

Shares Held

98.5M

Call Options Held

865K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

6.41M
Shares

$40.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$26.5 Million
0.0% of portfolio
Clifford Capital Partners LLC Alpine, UT

4.11M
Shares

$26.2 Million
5.13% 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 $1.11B
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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