Purchases and Sales Made in Q4 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.81K- 2.25% |
$56.1K - $79.6K
|
78.7K
$2.5M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85K- 1.78% |
$57.1K - $81.1K
|
102K
$3.24M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 3.09% |
$60.8K - $86.4K
|
61.8K
$1.96M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2K- 9.12% |
$61.7K - $87.7K
|
19.9K
$632K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.34K- 3.53% |
$72.4K - $103K
|
64.2K
$2.04M
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.49K- 18.03% |
$76.9K - $109K
|
11.3K
$359K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.63K- 12.24% |
$81.3K - $115K
|
18.9K
$599K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.67K- 3.52% |
$82.5K - $117K
|
73.2K
$2.32M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.78K- 53.78% |
$85.9K - $122K
|
2.39K
$75.9K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 7.37% |
$88.7K - $126K
|
36.1K
$1.15M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.89K- 2.05% |
$89.3K - $127K
|
138K
$4.38M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.89K- 1.15% |
$89.4K - $127K
|
249K
$7.89M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.95K- 17.22% |
$91.2K - $129K
|
14.2K
$450K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.01K- 13.06% |
$92.9K - $132K
|
20K
$635K
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.31K- 14.09% |
$102K - $145K
|
20.2K
$641K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.6K- 5.88% |
$111K - $158K
|
57.6K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.84K- 9.37% |
$119K - $169K
|
37.2K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.91K- 17.69% |
$121K - $172K
|
18.2K
$577K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.29K- 21.97% |
$132K - $188K
|
15.2K
$484K
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.53K- 0.89% |
$140K - $199K
|
502K
$16M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5K- 21.81% |
$154K - $219K
|
17.9K
$569K
|
|
Feb 13, 2023
Q4 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-5.02K- 2.55% |
$155K - $220K
|
192K
$6.1M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.18K- 23.49% |
$160K - $227K
|
16.9K
$536K
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.2K- 4.27% |
$161K - $228K
|
116K
$3.7M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.43K- 3.98% |
$168K - $238K
|
131K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.44K- 31.68% |
$168K - $239K
|
11.7K
$372K
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.7K- 10.17% |
$176K - $250K
|
50.3K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.85K- 22.75% |
$181K - $257K
|
19.9K
$630K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.08K- 1.52% |
$188K - $267K
|
394K
$12.5M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.8K- 85.74% |
$210K - $298K
|
1.13K
$35.9K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.03K- 7.58% |
$217K - $309K
|
85.8K
$2.72M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.89K- 41.76% |
$244K - $346K
|
11K
$349K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.89K- 4.59% |
$244K - $346K
|
164K
$5.21M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.89K- 4.59% |
$244K - $346K
|
164K
$5.21M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.05K- 5.72% |
$249K - $353K
|
133K
$4.21M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.15K- 23.64% |
$252K - $358K
|
26.3K
$836K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.5K- 43.02% |
$263K - $373K
|
11.3K
$358K
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-9.19K- 3.37% |
$284K - $403K
|
264K
$8.37M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.31K- 3.74% |
$288K - $409K
|
240K
$7.62M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.8K- 3.42% |
$303K - $430K
|
277K
$8.79M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 3.81% |
$316K - $449K
|
258K
$8.2M
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.6K- 46.94% |
$326K - $463K
|
11.9K
$379K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11K- 76.62% |
$340K - $483K
|
3.36K
$107K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.3K- 20.72% |
$381K - $541K
|
47.2K
$1.5M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4K- 13.06% |
$415K - $589K
|
89.4K
$2.84M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.9K- 0.47% |
$431K - $612K
|
2.95M
$93.8M
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-15.5K- 36.19% |
$480K - $681K
|
27.4K
$869K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-16K- 69.14% |
$494K - $702K
|
7.14K
$227K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.3K- 25.66% |
$504K - $715K
|
47.2K
$1.5M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.2K- 12.01% |
$531K - $755K
|
126K
$4M
|