Charles Schwab Investment Management Inc Barnes & Noble Education, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.52 - $2.49 $2.19 Million - $3.59 Million	-1,440,363 Reduced 99.18%	11,885 $18,000
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $542,420 - $113 Million	374,083 Added 34.7%	1,452,248 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $985,414 - $105 Million	436,024 Added 67.9%	1,078,165 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $760,738 - $1.43 Million	374,748 Added 140.15%	642,141 $1.88 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $7.35 $548,806 - $1.16 Million	157,703 Added 143.77%	267,393 $958,000
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $100,378 - $184,990	15,611 Added 16.59%	109,690 $747,000
Q3 2021 Nov 16, 2021	BUY	$7.1 - $11.06 $4,799 - $7,476	676 Added 0.72%	94,079 $940,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $527,421 - $815,995	81,518 Added 685.89%	93,403 $674,000
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $49,896 - $100,443	-10,847 Reduced 47.72%	11,885 $97,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $276,908 - $436,971	-160,063 Reduced 87.56%	22,732 $59,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $81,476 - $156,576	-70,849 Reduced 27.93%	182,795 $293,000
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $1.36 Million - $4.36 Million	-1,003,294 Reduced 79.82%	253,644 $345,000
Q4 2019 Feb 07, 2020	SELL	$2.96 - $5.04 $110,046 - $187,377	-37,178 Reduced 2.87%	1,256,938 $5.37 Million
Q3 2019 Nov 08, 2019	BUY	$2.91 - $4.52 $348,530 - $541,360	119,770 Added 10.2%	1,294,116 $4.04 Million
Q2 2019 Aug 09, 2019	BUY	$2.98 - $4.77 $139,854 - $223,860	46,931 Added 4.16%	1,174,346 $3.95 Million
Q1 2019 May 14, 2019	SELL	$4.14 - $7.4 $121,417 - $217,027	-29,328 Reduced 2.54%	1,127,415 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $28,221 - $51,012	-7,648 Reduced 0.66%	1,156,743 $4.64 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $475,150 - $607,292	93,718 Added 8.75%	1,164,391 $6.71 Million
Q2 2018 Aug 08, 2018	BUY	$5.64 - $7.66 $1.05 Million - $1.43 Million	186,625 Added 21.11%	1,070,673 $6.04 Million
Q1 2018 May 07, 2018	BUY	$6.19 - $8.48 $561,030 - $768,584	90,635 Added 11.42%	884,048 $6.09 Million
Q4 2017 Jan 17, 2018	BUY	$5.01 - $8.84 $638,078 - $1.13 Million	127,361 Added 19.12%	793,413 $6.54 Million
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $3.45 Million - $4.74 Million	666,052	666,052 $4.34 Million

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 ...

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