Purchases and Sales Made in Q2 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2022. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
7.6K+ 43.56% |
$201K - $432K
|
25.1K
$795K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.6K+ 5.1% |
$201K - $432K
|
157K
$4.97M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.31K+ 19.49% |
$193K - $415K
|
44.8K
$1.42M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.97KNew |
$184K - $396K
|
6.97K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.79K+ 156.79% |
$179K - $386K
|
11.1K
$353K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.77K+ 27.69% |
$179K - $385K
|
31.2K
$992K
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
BUY
|
- |
6.31K+ 27.8% |
$167K - $359K
|
29K
$921K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
6.1K+ 21.49% |
$161K - $347K
|
34.5K
$1.1M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.77K+ 85.13% |
$152K - $328K
|
12.5K
$398K
|
|
Jul 21, 2022
Q2 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
5.76K+ 18.52% |
$152K - $327K
|
36.8K
$1.17M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
5.65K+ 32.32% |
$149K - $321K
|
23.1K
$735K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.97KNew |
$131K - $283K
|
4.97K
$158K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.7K+ 7.97% |
$124K - $267K
|
63.6K
$2.02M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.67KNew |
$123K - $265K
|
4.67K
$148K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.43K+ 11.61% |
$117K - $252K
|
42.6K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.02K+ 26.53% |
$106K - $228K
|
19.2K
$608K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.83K+ 10.6% |
$101K - $218K
|
40K
$1.27M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.82K+ 37.39% |
$101K - $217K
|
14K
$446K
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.34KNew |
$88.2K - $190K
|
3.34K
$106K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.27K+ 38.37% |
$86.4K - $186K
|
11.8K
$375K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.22KNew |
$85K - $183K
|
3.22K
$102K
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
3.11K+ 44.79% |
$82.1K - $177K
|
10.1K
$319K
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
3.11K+ 44.79% |
$82.1K - $177K
|
10.1K
$319K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.87K+ 16.62% |
$75.8K - $163K
|
20.1K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.81K+ 12.16% |
$74.1K - $159K
|
25.9K
$821K
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
2.66K+ 5.77% |
$70.3K - $151K
|
48.8K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.54K+ 32.24% |
$67.2K - $145K
|
10.4K
$331K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.54K+ 27.15% |
$67.2K - $145K
|
11.9K
$378K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.54KNew |
$67.1K - $144K
|
2.54K
$80.7K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.53KNew |
$66.7K - $144K
|
2.53K
$80.3K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
2.45KNew |
$64.7K - $139K
|
2.45K
$77.8K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.42K+ 4.64% |
$63.8K - $137K
|
54.5K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.68K+ 39.0% |
$44.5K - $95.7K
|
6K
$191K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.53K+ 25.07% |
$40.4K - $87K
|
7.64K
$243K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.43KNew |
$37.8K - $81.3K
|
1.43K
$45.4K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.27K+ 7.75% |
$33.6K - $72.3K
|
17.7K
$562K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.2K+ 7.01% |
$31.6K - $68.1K
|
18.3K
$581K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.18K+ 4.08% |
$31.2K - $67.1K
|
30.1K
$955K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.07K+ 10.63% |
$28.1K - $60.6K
|
11.1K
$352K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
829+ 1.73% |
$21.9K - $47.1K
|
48.7K
$1.55M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
768+ 24.58% |
$20.3K - $43.6K
|
3.89K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
709+ 15.9% |
$18.7K - $40.3K
|
5.17K
$164K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
638+ 155.99% |
$16.8K - $36.3K
|
1.05K
$33.2K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 14.77% |
$15.8K - $34.1K
|
4.66K
$148K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
574+ 0.43% |
$15.2K - $32.6K
|
135K
$4.29M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
541+ 7.11% |
$14.3K - $30.7K
|
8.15K
$259K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
500+ 3.18% |
$13.2K - $28.4K
|
16.2K
$516K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
497New |
$13.1K - $28.2K
|
497
$15.8K
|
|
Aug 03, 2022
Q2 2022
|
Maj Invest Holding A
|
BUY
|
- |
479New |
$12.6K - $27.2K
|
479
$15.2K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
477+ 81.54% |
$12.6K - $27.1K
|
1.06K
$33.7K
|