Purchases and Sales Made in Q3 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2024. 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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-142- 6.2% |
$3.79K - $5.6K
|
2.15K
$76.2K
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-145Closed |
$3.87K - $5.72K
|
0
$0
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-153- 24.06% |
$4.09K - $6.03K
|
483
$17.1K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-184- 3.98% |
$4.91K - $7.25K
|
4.44K
$158K
|
|
Oct 24, 2024
Q3 2024
|
First Financial Corp
|
SELL
|
- |
-193- 7.51% |
$5.16K - $7.61K
|
2.38K
$84.3K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-200- 1.34% |
$5.34K - $7.88K
|
14.7K
$523K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-210Closed |
$5.61K - $8.28K
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-234- 0.45% |
$6.25K - $9.22K
|
51.8K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-237- 1.48% |
$6.33K - $9.34K
|
15.8K
$559K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-310- 4.48% |
$8.28K - $12.2K
|
6.61K
$234K
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-383- 60.7% |
$10.2K - $15.1K
|
248
$8.79K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-385- 4.39% |
$10.3K - $15.2K
|
8.38K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-456- 46.01% |
$12.2K - $18K
|
535
$19K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-467- 53.93% |
$12.5K - $18.4K
|
399
$14.1K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-486- 1.86% |
$13K - $19.2K
|
25.7K
$910K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-487- 36.15% |
$13K - $19.2K
|
860
$30.5K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.38% |
$13.4K - $19.7K
|
10.9K
$387K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-533- 1.08% |
$14.2K - $21K
|
48.6K
$1.72M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-541- 1.35% |
$14.5K - $21.3K
|
39.6K
$1.41M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-578- 1.17% |
$15.4K - $22.8K
|
48.8K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-593- 3.37% |
$15.8K - $23.4K
|
17K
$602K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-605- 8.39% |
$16.2K - $23.8K
|
6.61K
$234K
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-619- 1.25% |
$16.5K - $24.4K
|
49K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-629- 4.67% |
$16.8K - $24.8K
|
12.8K
$455K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-675- 3.73% |
$18K - $26.6K
|
17.4K
$617K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.11% |
$18.7K - $27.6K
|
629K
$22.3M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 1.29% |
$18.7K - $27.6K
|
53.7K
$1.91M
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-738- 4.65% |
$19.7K - $29.1K
|
15.1K
$536K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-882- 4.21% |
$23.6K - $34.8K
|
20.1K
$712K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-953- 8.06% |
$25.5K - $37.6K
|
10.9K
$385K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-969- 9.23% |
$25.9K - $38.2K
|
9.52K
$338K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.04K- 3.44% |
$27.8K - $41K
|
29.2K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.06K- 3.04% |
$28.2K - $41.6K
|
33.7K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.23K- 28.87% |
$32.8K - $48.4K
|
3.03K
$107K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.23K- 11.27% |
$32.9K - $48.5K
|
9.68K
$343K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26K- 46.71% |
$33.6K - $49.6K
|
1.43K
$50.8K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 13.21% |
$34.5K - $50.9K
|
8.47K
$300K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.3K- 7.74% |
$34.8K - $51.4K
|
15.6K
$551K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.43K- 9.5% |
$38.2K - $56.4K
|
13.6K
$483K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.51K- 9.06% |
$40.3K - $59.5K
|
15.1K
$537K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.61K- 1.14% |
$42.9K - $63.3K
|
139K
$4.92M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.64K- 8.12% |
$43.8K - $64.6K
|
18.6K
$658K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.68K- 3.93% |
$44.8K - $66.1K
|
40.9K
$1.45M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.69K- 9.04% |
$45.1K - $66.6K
|
17K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.85K- 7.05% |
$49.4K - $73K
|
24.4K
$865K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 12.22% |
$53.9K - $79.6K
|
14.5K
$514K
|
|
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
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.43K- 6.34% |
$64.8K - $95.6K
|
35.8K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.49K- 16.88% |
$66.6K - $98.3K
|
12.3K
$435K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.6K- 1.95% |
$69.4K - $102K
|
131K
$4.64M
|