American International Group, Inc. Barnes & Noble Education, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $51,172 - $96,042	-25,208 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $5,449 - $11,510	-1,566 Reduced 5.85%	25,208 $90,000
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $18,357 - $33,831	2,855 Added 11.94%	26,774 $182,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $3,187 - $4,965	-449 Reduced 1.84%	23,919 $239,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $141,311 - $218,628	21,841 Added 864.31%	24,368 $176,000
Q1 2021 May 07, 2021	SELL	$4.6 - $9.26 $1,159 - $2,333	-252 Reduced 9.07%	2,527 $21,000
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $10 - $27	-5 Reduced 0.18%	2,779 $13,000
Q3 2020 Nov 04, 2020	SELL	$1.73 - $2.73 $1,581 - $2,495	-914 Reduced 24.72%	2,784 $7,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $28,353 - $54,487	-24,655 Reduced 86.96%	3,698 $6,000
Q1 2020 May 04, 2020	SELL	$1.36 - $4.35 $1,429 - $4,571	-1,051 Reduced 3.57%	28,353 $39,000
Q4 2019 Feb 05, 2020	SELL	$2.96 - $5.04 $2,074 - $3,533	-701 Reduced 2.33%	29,404 $126,000
Q3 2019 Nov 08, 2019	BUY	$2.91 - $4.52 $3,299 - $5,125	1,134 Added 3.91%	30,105 $94,000
Q2 2019 Aug 13, 2019	SELL	$2.98 - $4.77 $506 - $810	-170 Reduced 0.58%	28,971 $97,000
Q1 2019 May 06, 2019	SELL	$4.14 - $7.4 $1,875 - $3,352	-453 Reduced 1.53%	29,141 $122,000
Q4 2018 Feb 13, 2019	SELL	$3.69 - $6.67 $1,044 - $1,887	-283 Reduced 0.95%	29,594 $119,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $6.48 $1,997 - $2,553	394 Added 1.34%	29,877 $172,000
Q2 2018 Aug 08, 2018	BUY	$5.64 - $7.66 $27,021 - $36,699	4,791 Added 19.4%	29,483 $166,000
Q1 2018 May 07, 2018	SELL	$6.19 - $8.48 $34,552 - $47,335	-5,582 Reduced 18.44%	24,692 $170,000
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $616 - $1,087	123 Added 0.41%	30,274 $249,000
Q3 2017 Nov 09, 2017	BUY	$5.18 - $7.11 $156,182 - $214,373	30,151	30,151 $196,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

More about BNED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account