Texas Permanent School Fund Pitney Bowes Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$3.92 - $5.72 $189,688 - $276,790	48,390 Added 37.19%	178,509 $906,000
Q1 2024 May 03, 2024	SELL	$3.74 - $4.4 $4,704 - $5,535	-1,258 Reduced 0.96%	130,119 $563,000
Q4 2023 Feb 08, 2024	BUY	$3.06 - $4.44 $8,797 - $12,765	2,875 Added 2.24%	131,377 $578,000
Q3 2023 Nov 09, 2023	SELL	$2.85 - $3.94 $39,617 - $54,769	-13,901 Reduced 9.76%	128,502 $388,000
Q2 2023 Aug 07, 2023	SELL	$2.89 - $3.9 $4,343 - $5,861	-1,503 Reduced 1.04%	142,403 $504,000
Q1 2023 May 01, 2023	BUY	$3.47 - $4.79 $124,701 - $172,138	35,937 Added 33.28%	143,906 $559,000
Q4 2022 Feb 07, 2023	SELL	$2.4 - $4.3 $18,007 - $32,262	-7,503 Reduced 6.5%	107,969 $410,000
Q3 2022 Oct 25, 2022	SELL	$2.33 - $23.22 $4,925 - $49,087	-2,114 Reduced 1.8%	115,472 $269,000
Q2 2022 Aug 08, 2022	BUY	$3.62 - $5.32 $915 - $1,345	253 Added 0.22%	117,586 $426,000
Q1 2022 May 06, 2022	SELL	$4.68 - $6.79 $11,751 - $17,049	-2,511 Reduced 2.1%	117,333 $610,000
Q4 2021 Feb 08, 2022	SELL	$6.28 - $8.01 $15,561 - $19,848	-2,478 Reduced 2.03%	119,844 $795,000
Q3 2021 Oct 28, 2021	SELL	$6.8 - $9.43 $57,528 - $79,777	-8,460 Reduced 6.47%	122,322 $882,000
Q2 2021 Jul 27, 2021	BUY	$7.16 - $9.73 $9,522 - $12,940	1,330 Added 1.03%	130,782 $1.15 Million
Q1 2021 May 03, 2021	SELL	$6.33 - $13.63 $60,426 - $130,111	-9,546 Reduced 6.87%	129,452 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$5.14 - $7.61 $116,642 - $172,693	-22,693 Reduced 14.03%	138,998 $856,000
Q3 2020 Nov 06, 2020	BUY	$2.4 - $7.02 $60,722 - $177,613	25,301 Added 18.55%	161,691 $859,000
Q2 2020 Aug 04, 2020	SELL	$1.84 - $3.53 $16,808 - $32,246	-9,135 Reduced 6.28%	136,390 $355,000
Q1 2020 Apr 27, 2020	BUY	$1.87 - $4.27 $53,601 - $122,395	28,664 Added 24.53%	145,525 $297,000
Q4 2019 Feb 03, 2020	BUY	$3.9 - $5.37 $2,106 - $2,899	540 Added 0.46%	116,861 $471,000
Q3 2019 Oct 31, 2019	SELL	$3.23 - $4.61 $20,455 - $29,195	-6,333 Reduced 5.16%	116,321 $532,000
Q2 2019 Aug 09, 2019	SELL	$3.65 - $7.17 $18,834 - $36,997	-5,160 Reduced 4.04%	122,654 $525,000
Q1 2019 May 02, 2019	BUY	$5.97 - $7.86 $30,070 - $39,590	5,037 Added 4.1%	127,814 $878,000
Q4 2018 Feb 11, 2019	BUY	$5.66 - $8.48 $25,317 - $37,931	4,473 Added 3.78%	122,777 $726,000
Q3 2018 Oct 22, 2018	SELL	$7.06 - $9.27 $19,358 - $25,418	-2,742 Reduced 2.27%	118,304 $838,000
Q2 2018 Jul 23, 2018	SELL	$8.45 - $11.09 $22,003 - $28,878	-2,604 Reduced 2.11%	121,046 $1.04 Million
Q1 2018 Apr 20, 2018	SELL	$10.89 - $14.11 $28,009 - $36,290	-2,572 Reduced 2.04%	123,650 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$9.64 - $14.24 $97,016 - $143,311	-10,064 Reduced 7.38%	126,222 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$12.54 - $15.74 $1.71 Million - $2.15 Million	136,286	136,286 $1.91 Million

Others Institutions Holding PBI

# of Institutions

301

Shares Held

121M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$145 Million
0.0% of portfolio
Hestia Capital Management, LLC Cranberry Township, PA

15.8M
Shares

$136 Million
78.7% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$54.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$34.1 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 $1.5B
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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