Bank Of New York Mellon Corp Barnes & Noble Education, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.52 - $2.49 $22,348 - $36,610	14,703 New	14,703 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$1.45 - $303.0 $21,317 - $4.45 Million	14,702 New	14,702 $25,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $3,830 - $406,800	-1,695 Reduced 10.34%	14,702 $35,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $624,787 - $1.17 Million	-307,777 Reduced 94.94%	16,397 $48,000
Q1 2022 May 11, 2022	BUY	$3.48 - $7.35 $3,399 - $7,180	977 Added 0.3%	324,174 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $109,824 - $202,398	17,080 Added 5.58%	323,197 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.1 - $11.06 $144,350 - $224,860	20,331 Added 7.11%	306,117 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$6.47 - $10.01 $671,676 - $1.04 Million	103,814 Added 57.05%	285,786 $2.06 Million
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $74,911 - $150,799	-16,285 Reduced 8.21%	181,972 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$2.15 - $5.45 $64,188 - $162,709	-29,855 Reduced 13.09%	198,257 $921,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $64,748 - $102,175	-37,427 Reduced 14.09%	228,112 $588,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $167,658 - $322,195	-145,790 Reduced 35.44%	265,539 $424,000
Q1 2020 May 06, 2020	BUY	$1.36 - $4.35 $694 - $2,222	511 Added 0.12%	411,329 $559,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $26,563 - $45,228	8,974 Added 2.23%	410,818 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$2.91 - $4.52 $109,817 - $170,575	-37,738 Reduced 8.58%	401,844 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$2.98 - $4.77 $6,296 - $10,079	-2,113 Reduced 0.48%	439,582 $1.48 Million
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $21,826 - $39,012	5,272 Added 1.21%	441,695 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$3.69 - $6.67 $8,221 - $14,860	-2,228 Reduced 0.51%	436,423 $1.75 Million
Q3 2018 Nov 09, 2018	BUY	$5.07 - $6.48 $47,161 - $60,276	9,302 Added 2.17%	438,651 $0
Q2 2018 Aug 06, 2018	SELL	$5.64 - $7.66 $49,445 - $67,155	-8,767 Reduced 2.0%	429,349 $2.42 Million
Q1 2018 May 15, 2018	BUY	$6.19 - $8.48 $163,298 - $223,710	26,381 Added 6.41%	438,116 $3.02 Million
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $2.06 Million - $3.64 Million	411,735	411,735 $3.39 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,632
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 $492M
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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