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 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
849+ 5.25% |
$22.7K - $33.5K
|
17K
$516K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
242K+ 53.5% |
$6.46M - $9.54M
|
694K
$21.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-78K- 86.02% |
$2.08M - $3.07M
|
12.7K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$401 - $591
|
15
$455
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.06K- 3.04% |
$28.2K - $41.6K
|
33.7K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 12.22% |
$53.9K - $79.6K
|
14.5K
$440K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.42KNew |
$198K - $292K
|
7.42K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-210Closed |
$5.61K - $8.28K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.4KNew |
$278K - $410K
|
10.4K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$80.1K - $118K
|
3K
$91K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.4K+ 184.48% |
$385K - $569K
|
22.3K
$675K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.9K+ 46.76% |
$77.5K - $114K
|
9.11K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.15K- 24.55% |
$84.1K - $124K
|
9.68K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.23K- 11.27% |
$32.9K - $48.5K
|
9.68K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23KNew |
$615K - $907K
|
23K
$698K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
91.5KNew |
$2.44M - $3.61M
|
91.5K
$2.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.1K- 81.98% |
$591K - $872K
|
4.86K
$147K
|
|
|
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
$881K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-62- 0.88% |
$1.66K - $2.44K
|
7K
$212K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.3K- 7.74% |
$34.8K - $51.4K
|
15.6K
$472K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-605- 8.39% |
$16.2K - $23.8K
|
6.61K
$200K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 11.21% |
$1.4M - $2.06M
|
414K
$12.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
7.54KNew |
$201K - $297K
|
7.54K
$229K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-969- 9.23% |
$25.9K - $38.2K
|
9.52K
$289K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
154New |
$4.11K - $6.07K
|
154
$4.67K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.31K - $1.93K
|
49
$1.49K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
691New |
$18.5K - $27.2K
|
691
$21K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
8New |
$214 - $315
|
8
$243
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.11K- 5.24% |
$110K - $162K
|
74.3K
$2.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-675- 3.73% |
$18K - $26.6K
|
17.4K
$528K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-74.6K- 56.33% |
$1.99M - $2.94M
|
57.8K
$1.75M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
160New |
$4.27K - $6.31K
|
160
$4.85K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3.22KNew |
$86K - $127K
|
3.22K
$97.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-7- 33.33% |
$187 - $276
|
14
$424
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-57.5K- 86.51% |
$1.54M - $2.27M
|
8.97K
$272K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.44K+ 69.89% |
$199K - $293K
|
18.1K
$549K
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$346K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5+ 5.56% |
$134 - $197
|
95
$2.88K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 6.79% |
$152K - $225K
|
89.7K
$2.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.66K- 14.08% |
$97.9K - $144K
|
22.4K
$678K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 97.25% |
$268K - $396K
|
284
$8.61K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.29K- 17.08% |
$87.8K - $130K
|
16K
$484K
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
6.69K+ 26.12% |
$179K - $264K
|
32.3K
$979K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-31- 81.58% |
$828 - $1.22K
|
7
$212
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
900+ 300.0% |
$24K - $35.5K
|
1.2K
$36.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-8.11K- 98.36% |
$217K - $320K
|
135
$4.09K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.68K- 3.93% |
$44.8K - $66.1K
|
40.9K
$1.24M
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
137K+ 70.16% |
$5.36M - $7.13M
|
333K
$10.1M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.19KNew |
$163K - $217K
|
4.19K
$127K
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
965+ 1.78% |
$37.7K - $50.1K
|
55.1K
$1.67M
|
|