Bath & Body Works In shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $80M | 2.1M | 38.77 |
2024-09-30 | $76M | 2.4M | 31.92 |
2024-06-30 | $74M | 1.9M | 39.05 |
2024-03-31 | $101M | 2.0M | 50.02 |
2023-12-31 | $86M | 2.0M | 43.16 |
2023-09-30 | $65M | 1.9M | 33.80 |
2023-06-30 | $74M | 2.0M | 37.50 |
2023-03-31 | $74M | 2.0M | 36.58 |
2022-12-31 | $83M | 2.0M | 42.14 |
2022-09-30 | $0 | 1.8M | 0.00 |
2022-06-30 | $49M | 1.8M | 26.93 |
2022-03-31 | $89M | 1.9M | 47.80 |
2021-12-31 | $0 | 1.9M | 0.00 |
2021-09-30 | $0 | 2.0M | 0.00 |