Purchases and Sales Made in Q4 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 5.9% |
$1.49K - $2.32K
|
846
$30.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-55- 25.11% |
$1.55K - $2.4K
|
164
$5.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-61- 1.49% |
$1.72K - $2.67K
|
4.05K
$146K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-61- 1.36% |
$1.72K - $2.67K
|
4.42K
$159K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-75- 16.48% |
$2.11K - $3.28K
|
380
$13.7K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-92- 10.36% |
$2.59K - $4.02K
|
796
$28.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-92- 10.36% |
$2.59K - $4.02K
|
796
$28.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-97- 24.07% |
$2.73K - $4.24K
|
306
$11K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-105- 1.29% |
$2.95K - $4.59K
|
8.05K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-124- 0.61% |
$3.49K - $5.42K
|
20.2K
$728K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-128- 9.7% |
$3.6K - $5.6K
|
1.19K
$43K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-146- 1.55% |
$4.11K - $6.38K
|
9.3K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 19.48% |
$4.22K - $6.56K
|
620
$22.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-166Closed |
$4.67K - $7.26K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-168- 1.75% |
$4.72K - $7.34K
|
9.45K
$341K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-184- 0.46% |
$5.17K - $8.04K
|
39.8K
$1.44M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-185- 23.69% |
$5.2K - $8.09K
|
596
$21.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-188- 48.58% |
$5.29K - $8.22K
|
199
$7.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-216- 2.28% |
$6.07K - $9.44K
|
9.26K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-221- 0.91% |
$6.21K - $9.66K
|
24.1K
$868K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-229- 18.12% |
$6.44K - $10K
|
1.04K
$37.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-262- 1.35% |
$7.37K - $11.5K
|
19.2K
$690K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-280- 1.98% |
$7.87K - $12.2K
|
13.9K
$501K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-300- 1.92% |
$8.44K - $13.1K
|
15.3K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-314- 0.85% |
$8.83K - $13.7K
|
36.8K
$1.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-317- 2.85% |
$8.91K - $13.9K
|
10.8K
$390K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-395- 4.65% |
$11.1K - $17.3K
|
8.1K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-491- 4.34% |
$13.8K - $21.5K
|
10.8K
$390K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.52% |
$14.1K - $21.9K
|
13.7K
$494K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.8% |
$14.1K - $21.9K
|
62.3K
$2.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-649- 7.99% |
$18.2K - $28.4K
|
7.47K
$269K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-670- 4.19% |
$18.8K - $29.3K
|
15.3K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-700- 1.76% |
$19.7K - $30.6K
|
39.1K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-718- 8.32% |
$20.2K - $31.4K
|
7.92K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-727- 35.1% |
$20.4K - $31.8K
|
1.34K
$48.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-810- 10.27% |
$22.8K - $35.4K
|
7.08K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-833- 0.44% |
$23.4K - $36.4K
|
189K
$6.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-837- 4.4% |
$23.5K - $36.6K
|
18.2K
$656K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-851- 7.71% |
$23.9K - $37.2K
|
10.2K
$367K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-883- 5.98% |
$24.8K - $38.6K
|
13.9K
$501K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-887- 4.27% |
$24.9K - $38.8K
|
19.9K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-933- 1.54% |
$26.2K - $40.8K
|
59.6K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-937- 11.46% |
$26.3K - $41K
|
7.24K
$261K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-978- 6.25% |
$27.5K - $42.8K
|
14.7K
$528K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-985- 3.89% |
$27.7K - $43.1K
|
24.3K
$876K
|
|
|
Feb 07, 2024
Q4 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-1.1K- 0.58% |
$31K - $48.2K
|
190K
$6.83M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.17K- 13.12% |
$32.8K - $51K
|
7.73K
$279K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.23K- 10.24% |
$34.5K - $53.6K
|
10.8K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 2.46% |
$39.1K - $60.9K
|
55.2K
$1.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.52K- 16.26% |
$42.6K - $66.3K
|
7.81K
$281K
|