Swiss National Bank Bath & Body Works, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Swiss National Bank holds 629,800 shares of BBWI stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629,800

Previous 642,800 2.02%

Holding current value

$18.7 Million

Previous $32.2 Million 23.51%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.03 - $51.94 $507,390 - $675,220	-13,000 Reduced 2.02%	629,800 $24.6 Million
Q1 2024 May 07, 2024	SELL	$41.14 - $50.02 $1.42 Million - $1.73 Million	-34,600 Reduced 5.11%	642,800 $32.2 Million
Q4 2023 Feb 06, 2024	SELL	$28.12 - $43.72 $624,264 - $970,584	-22,200 Reduced 3.17%	677,400 $29.2 Million
Q3 2023 Nov 08, 2023	SELL	$31.7 - $39.31 $2.7 Million - $3.35 Million	-85,200 Reduced 10.86%	699,600 $23.6 Million
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $3.8 Million - $5.04 Million	-119,300 Reduced 13.2%	784,800 $29.4 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $47.98 $817,530 - $1.14 Million	-23,800 Reduced 2.56%	904,100 $33.1 Million
Q4 2022 Feb 08, 2023	SELL	$30.9 - $43.89 $3.27 Million - $4.64 Million	-105,700 Reduced 10.23%	927,900 $39.1 Million
Q3 2022 Nov 09, 2022	SELL	$25.96 - $41.02 $2.19 Million - $3.46 Million	-84,400 Reduced 7.55%	1,033,600 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	$26.4 - $56.83 $715,440 - $1.54 Million	-27,100 Reduced 2.37%	1,118,000 $30.1 Million
Q1 2022 May 09, 2022	BUY	$45.5 - $70.45 $6.32 Million - $9.78 Million	138,800 Added 13.79%	1,145,100 $54.7 Million
Q4 2021 Feb 08, 2022	SELL	$62.38 - $78.37 $2.56 Million - $3.21 Million	-41,000 Reduced 3.91%	1,006,300 $70.2 Million
Q3 2021 Nov 08, 2021	BUY	$56.6 - $69.03 $59.3 Million - $72.3 Million	1,047,300 New	1,047,300 $66 Million

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

More about BBWI

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Swiss National Bank Bath & Body Works, Inc. Transaction History