Black Rock Inc. Barnes & Noble Education, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 662,487 shares of BNED stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,487

Previous 665,103 0.39%

Holding current value

$4.38 Million

Previous $991,000 51.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.52 - $2.24 $1,360 - $5,859	-2,616 Reduced 0.39%	662,487 $476,000
Q4 2023 Feb 13, 2024	SELL	$0.79 - $1.49 $1,033 - $1,948	-1,308 Reduced 0.2%	665,103 $991,000
Q3 2023 Nov 13, 2023	SELL	$0.94 - $2.06 $43,057 - $94,360	-45,806 Reduced 6.43%	666,411 $726,000
Q2 2023 Aug 11, 2023	BUY	$1.07 - $1.65 $14,630 - $22,560	13,673 Added 1.96%	712,217 $897,000
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $3,333 - $5,460	2,193 Added 0.31%	698,544 $1.06 Million

Q4 2022 Feb 13, 2023	BUY	$1.45 - $3.09 $3,974 - $8,469	2,741 Added 0.4%	696,351 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $10,167 - $14,261	-4,499 Reduced 0.64%	693,610 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $10.7 Million - $20 Million	-5,258,409 Reduced 88.28%	698,109 $2.05 Million
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $157,414 - $332,469	-45,234 Reduced 0.75%	5,956,518 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$6.43 - $11.85 $1.76 Million - $3.24 Million	273,310 Added 4.77%	6,001,752 $40.9 Million
Q3 2021 Nov 09, 2021	BUY	$7.1 - $11.06 $2.22 Million - $3.46 Million	312,627 Added 5.77%	5,728,442 $57.2 Million
Q2 2021 Aug 11, 2021	BUY	$6.47 - $10.01 $35 Million - $54.2 Million	5,415,815 New	5,415,815 $39 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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 $346M
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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