Ameriprise Financial Inc Barnes & Noble Education, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $4,643 - $10,176	-4,940 Reduced 21.2%	18,360 $20,000
Q2 2023 Aug 14, 2023	SELL	$1.07 - $1.65 $575 - $887	-538 Reduced 2.26%	23,300 $29,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $36,233 - $59,356	23,838 New	23,838 $36,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $297,419 - $558,210	-146,512 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $441 - $933	-127 Reduced 0.09%	146,512 $525,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $5,722 - $10,546	-890 Reduced 0.6%	146,639 $999,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $80,570 - $125,508	11,348 Added 8.33%	147,529 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $2,439 - $3,773	377 Added 0.28%	136,181 $981,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $46,726 - $94,063	10,158 Added 8.08%	135,804 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $11,547 - $29,271	-5,371 Reduced 4.1%	125,646 $585,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $80,995 - $127,813	-46,818 Reduced 26.33%	131,017 $338,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $8,692 - $16,705	-7,559 Reduced 4.08%	177,835 $285,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $36,842 - $117,841	-27,090 Reduced 12.75%	185,394 $252,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $161,734 - $275,385	-54,640 Reduced 20.45%	212,484 $907,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $122,802 - $190,743	42,200 Added 18.76%	267,124 $834,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $72,369 - $115,839	24,285 Added 12.1%	224,924 $756,000
Q1 2019 May 15, 2019	SELL	$4.14 - $7.4 $74,279 - $132,770	-17,942 Reduced 8.21%	200,639 $843,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $53,150 - $96,074	14,404 Added 7.05%	218,581 $877,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $364,370 - $465,704	-71,868 Reduced 26.03%	204,177 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $54,031 - $73,382	9,580 Added 3.6%	276,045 $1.56 Million
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $41,596 - $56,985	6,720 Added 2.59%	266,465 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$5.01 - $8.84 $335,554 - $592,076	66,977 Added 34.74%	259,745 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$5.18 - $7.11 $998,538 - $1.37 Million	192,768	192,768 $1.25 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
0.0% of portfolio

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About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $531M
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 ...

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