State Street Corp Pitney Bowes Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pitney Bowes Inc stock. As of the latest transaction made, State Street Corp holds 6,309,514 shares of PBI stock, worth $45.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,309,514

Previous 6,382,363 1.14%

Holding current value

$45.6 Million

Previous $32.4 Million 38.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.65 - $7.49 $411,596 - $545,639	-72,849 Reduced 1.14%	6,309,514 $45 Million
Q2 2024 Aug 14, 2024	SELL	$3.92 - $5.72 $114,260 - $166,726	-29,148 Reduced 0.45%	6,382,363 $32.4 Million
Q1 2024 May 15, 2024	BUY	$3.74 - $4.4 $255,453 - $300,533	68,303 Added 1.08%	6,411,511 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$3.06 - $4.44 $562,379 - $816,000	183,784 Added 2.98%	6,343,208 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$2.85 - $3.94 $639,203 - $883,671	-224,282 Reduced 3.51%	6,159,424 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$2.89 - $3.9 $113,747 - $153,500	-39,359 Reduced 0.61%	6,383,706 $22.6 Million
Q1 2023 May 15, 2023	SELL	$3.47 - $4.79 $109,756 - $151,507	-31,630 Reduced 0.49%	6,423,065 $25 Million
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $488,990 - $876,107	203,746 Added 3.26%	6,454,695 $24.5 Million
Q3 2022 Nov 15, 2022	SELL	$2.33 - $23.22 $371,718 - $3.7 Million	-159,536 Reduced 2.49%	6,250,949 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.62 - $5.32 $471,099 - $692,334	130,138 Added 2.07%	6,410,485 $23.2 Million
Q1 2022 May 16, 2022	BUY	$4.68 - $6.79 $792,019 - $1.15 Million	169,235 Added 2.77%	6,280,347 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$6.28 - $8.01 $1.25 Million - $1.6 Million	199,666 Added 3.38%	6,111,112 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$6.8 - $9.43 $591,763 - $820,636	-87,024 Reduced 1.45%	5,911,446 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.73 $1.47 Million - $1.99 Million	204,782 Added 3.53%	5,998,470 $52.6 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $13.63 $4.3 Million - $9.25 Million	-678,965 Reduced 10.49%	5,793,688 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.61 $233,345 - $345,478	-45,398 Reduced 0.7%	6,472,653 $39.9 Million
Q3 2020 Nov 10, 2020	SELL	$2.4 - $7.02 $159,110 - $465,397	-66,296 Reduced 1.01%	6,518,051 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$1.84 - $3.53 $99,326 - $190,556	53,982 Added 0.83%	6,584,347 $17.1 Million
Q1 2020 May 11, 2020	BUY	$1.87 - $4.27 $12.2 Million - $27.9 Million	6,530,365 New	6,530,365 $13.3 Million

Others Institutions Holding PBI

# of Institutions

299

Shares Held

104M

Call Options Held

2.62M

Put Options Held

1.59M

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pitney Bowes Inc Transaction History