Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.11% |
$18.7K - $27.6K
|
629K
$20M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
166K+ 1842.61% |
$4.44M - $6.55M
|
175K
$5.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.1K- 81.98% |
$591K - $872K
|
4.86K
$154K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 0.49% |
$53.4 - $78.8
|
414
$13.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-533- 1.08% |
$14.2K - $21K
|
48.6K
$1.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
133+ 31.29% |
$3.55K - $5.24K
|
558
$17.7K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.03K- 6.54% |
$54.3K - $80.1K
|
29.1K
$922K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
528K+ 40.48% |
$14.1M - $20.8M
|
1.83M
$58.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6.66KNew |
$178K - $262K
|
6.66K
$211K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
22.2K+ 200.28% |
$592K - $874K
|
33.3K
$1.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.44K+ 480.27% |
$38.4K - $56.6K
|
1.74K
$55.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-29.3K- 40.98% |
$783K - $1.16M
|
42.2K
$1.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.68M+ 9023.54% |
$45M - $66.4M
|
1.7M
$54M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-486- 1.86% |
$13K - $19.2K
|
25.7K
$815K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.91K- 27.28% |
$211K - $312K
|
21.1K
$669K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-62- 0.88% |
$1.66K - $2.44K
|
7K
$222K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.3K- 7.74% |
$34.8K - $51.4K
|
15.6K
$494K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-605- 8.39% |
$16.2K - $23.8K
|
6.61K
$210K
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
164+ 2.11% |
$4.38K - $6.46K
|
7.95K
$252K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.7K+ 68.0% |
$286K - $422K
|
26.5K
$840K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.2K+ 18.43% |
$139K - $205K
|
33.4K
$1.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.65K+ 4.17% |
$43.9K - $64.8K
|
41.1K
$1.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
314+ 1962.5% |
$8.39K - $12.4K
|
330
$10.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.79K- 13.77% |
$261K - $386K
|
61.3K
$1.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.61K- 1.14% |
$42.9K - $63.3K
|
139K
$4.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 11.21% |
$1.4M - $2.06M
|
414K
$13.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
101New |
$2.7K - $3.98K
|
101
$3.21K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
854+ 63.03% |
$22.8K - $33.7K
|
2.21K
$70.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.23K+ 4.51% |
$32.9K - $48.5K
|
28.5K
$906K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-234- 0.45% |
$6.25K - $9.22K
|
51.8K
$1.64M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.5KNew |
$308K - $454K
|
11.5K
$366K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
7.54KNew |
$201K - $297K
|
7.54K
$239K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.83K- 11.66% |
$129K - $191K
|
36.6K
$1.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
36.9KNew |
$986K - $1.45M
|
36.9K
$1.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-11- 13.58% |
$294 - $434
|
70
$2.22K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-85- 38.81% |
$2.27K - $3.35K
|
134
$4.25K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-969- 9.23% |
$25.9K - $38.2K
|
9.52K
$302K
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
7.29K+ 22.22% |
$195K - $287K
|
40.1K
$1.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-385- 4.39% |
$10.3K - $15.2K
|
8.38K
$266K
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-9.52K- 32.29% |
$254K - $375K
|
20K
$633K
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
378K+ 896.47% |
$10.1M - $14.9M
|
420K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
108K+ 404.36% |
$2.88M - $4.25M
|
135K
$4.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
475KNew |
$12.7M - $18.7M
|
475K
$15.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
154New |
$4.11K - $6.07K
|
154
$4.89K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 0.5% |
$26.7 - $39.4
|
201
$6.38K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.31K - $1.93K
|
49
$1.56K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
340+ 185.79% |
$9.08K - $13.4K
|
523
$16.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-47.6K- 26.46% |
$1.27M - $1.88M
|
132K
$4.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
691New |
$18.5K - $27.2K
|
691
$21.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-71.1K- 6.79% |
$1.9M - $2.8M
|
976K
$31M
|