Shell Asset Management CO Pitney Bowes Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$2.89 - $3.9 $647 - $873	-224 Reduced 0.56%	39,672 $140,000
Q1 2023 May 15, 2023	SELL	$3.47 - $4.79 $478 - $661	-138 Reduced 0.34%	39,896 $155,000
Q4 2022 Feb 07, 2023	SELL	$2.4 - $4.3 $8,395 - $15,041	-3,498 Reduced 8.04%	40,034 $152,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $23.22 $13,402 - $133,561	-5,752 Reduced 11.67%	43,532 $101,000
Q2 2022 Aug 09, 2022	BUY	$3.62 - $5.32 $362 - $532	100 Added 0.2%	49,284 $178,000

Q1 2022 May 04, 2022	SELL	$4.68 - $6.79 $33,939 - $49,241	-7,252 Reduced 12.85%	49,184 $256,000
Q4 2021 Feb 09, 2022	BUY	$6.28 - $8.01 $1,513 - $1,930	241 Added 0.43%	56,436 $374,000
Q3 2021 Nov 04, 2021	SELL	$6.8 - $9.43 $16,592 - $23,009	-2,440 Reduced 4.16%	56,195 $405,000
Q2 2021 Aug 12, 2021	BUY	$7.16 - $9.73 $22,554 - $30,649	3,150 Added 5.68%	58,635 $514,000
Q1 2021 May 10, 2021	SELL	$6.33 - $13.63 $2,088 - $4,497	-330 Reduced 0.59%	55,485 $457,000
Q2 2020 Aug 10, 2020	SELL	$1.84 - $3.53 $1,056 - $2,026	-574 Reduced 1.02%	55,815 $145,000
Q1 2020 May 11, 2020	SELL	$1.87 - $4.27 $1,598 - $3,650	-855 Reduced 1.49%	56,389 $115,000
Q4 2019 Feb 13, 2020	SELL	$3.9 - $5.37 $5,487 - $7,555	-1,407 Reduced 2.4%	57,244 $231,000
Q3 2019 Nov 12, 2019	SELL	$3.23 - $4.61 $1,627 - $2,323	-504 Reduced 0.85%	58,651 $268,000
Q2 2019 Aug 12, 2019	SELL	$3.65 - $7.17 $4,912 - $9,650	-1,346 Reduced 2.22%	59,155 $253,000
Q4 2018 Feb 13, 2019	SELL	$5.66 - $8.48 $28,866 - $43,248	-5,100 Reduced 7.77%	60,501 $358,000
Q2 2018 Aug 10, 2018	SELL	$8.45 - $11.09 $29,558 - $38,792	-3,498 Reduced 5.06%	65,601 $562,000
Q3 2017 Oct 20, 2017	BUY	$12.54 - $15.74 $866,501 - $1.09 Million	69,099	69,099 $968,000

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

$26.4 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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