Purchases and Sales Made in Q3 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.26K+ 4.81% |
$294K - $364K
|
202K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.06K+ 8.7% |
$287K - $356K
|
113K
$3.59M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9K+ 2.13% |
$285K - $354K
|
431K
$13.7M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.86K+ 21619.51% |
$281K - $348K
|
8.91K
$282K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.86K+ 21619.51% |
$281K - $348K
|
8.91K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.63KNew |
$274K - $339K
|
8.63K
$274K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
8.36K+ 3.59% |
$265K - $329K
|
242K
$7.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
8.12KNew |
$257K - $319K
|
8.12K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.87KNew |
$249K - $309K
|
7.87K
$250K
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
7.85KNew |
$249K - $309K
|
7.85K
$249K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
7.5K+ 13.44% |
$238K - $295K
|
63.3K
$2.01M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
7.33K+ 46.12% |
$232K - $288K
|
23.2K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.32KNew |
$232K - $288K
|
7.32K
$232K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.08K+ 6.97% |
$225K - $278K
|
109K
$3.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
6.98K+ 2.88% |
$221K - $274K
|
249K
$7.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.92KNew |
$219K - $272K
|
6.92K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
6.75KNew |
$214K - $265K
|
6.75K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.75KNew |
$214K - $265K
|
6.75K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.71K+ 4.13% |
$213K - $264K
|
169K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.48KNew |
$206K - $255K
|
6.48K
$206K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.1K+ 15.27% |
$193K - $240K
|
46K
$1.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
5.92K+ 1063.2% |
$188K - $233K
|
6.48K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.87K+ 31.79% |
$186K - $231K
|
24.3K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.43K+ 49.63% |
$172K - $213K
|
16.4K
$519K
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
5.1K+ 4.68% |
$162K - $201K
|
114K
$3.62M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.72KNew |
$150K - $186K
|
4.72K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.01K+ 5.46% |
$127K - $158K
|
77.5K
$2.46M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.96K+ 8.95% |
$126K - $156K
|
48.2K
$1.53M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
3.6K+ 19.71% |
$114K - $141K
|
21.8K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.94K+ 15.72% |
$93.3K - $116K
|
21.7K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.88K+ 32.51% |
$91.3K - $113K
|
11.7K
$372K
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
2.77K+ 562.47% |
$87.9K - $109K
|
3.27K
$104K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.67K+ 12.25% |
$84.7K - $105K
|
24.5K
$777K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
2.57K+ 40.57% |
$81.4K - $101K
|
8.9K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.54K+ 36.24% |
$80.5K - $99.9K
|
9.55K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.42K+ 37.48% |
$76.7K - $95.2K
|
8.88K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.42K+ 7.49% |
$76.6K - $94.9K
|
34.7K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.38K+ 8.28% |
$75.3K - $93.4K
|
31.1K
$985K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.21K+ 4.46% |
$70.1K - $86.9K
|
51.8K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.2K+ 19.82% |
$69.7K - $86.5K
|
13.3K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.15KNew |
$68.3K - $84.6K
|
2.15K
$68.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.1K+ 4.29% |
$66.6K - $82.6K
|
51K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.02K+ 39.87% |
$64K - $79.4K
|
7.08K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$427K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.78K+ 5.54% |
$56.4K - $70K
|
33.9K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.53K+ 7.4% |
$48.4K - $60.1K
|
22.2K
$703K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.5K+ 9.14% |
$47.5K - $58.9K
|
17.9K
$567K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
1.45K+ 407.61% |
$45.9K - $56.9K
|
1.8K
$57.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.39K+ 20.55% |
$44.2K - $54.8K
|
8.18K
$259K
|