Invesco Ltd. Barnes & Noble Education, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 513,850 shares of BNED stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,850

Previous 171,351 199.88%

Holding current value

$3.4 Million

Previous $255,000 44.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.52 - $2.24 $178,099 - $767,197	342,499 Added 199.88%	513,850 $369,000
Q4 2023 Feb 12, 2024	BUY	$0.79 - $1.49 $1,504 - $2,836	1,904 Added 1.12%	171,351 $255,000
Q3 2023 Nov 13, 2023	BUY	$0.94 - $2.06 $1,263 - $2,768	1,344 Added 0.8%	169,447 $184,000
Q2 2023 Aug 11, 2023	SELL	$1.07 - $1.65 $898 - $1,386	-840 Reduced 0.5%	168,103 $211,000
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $69,368 - $113,636	-45,637 Reduced 21.27%	168,943 $256,000

Q4 2022 Feb 13, 2023	SELL	$1.45 - $3.09 $1,566 - $3,337	-1,080 Reduced 0.5%	214,580 $375,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.17 $27,355 - $38,369	-12,104 Reduced 5.31%	215,660 $518,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $1.09 Million - $2.05 Million	-538,301 Reduced 70.27%	227,764 $667,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $519,122 - $1.1 Million	149,173 Added 24.18%	766,065 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $3.7 Million - $6.82 Million	-575,115 Reduced 48.25%	616,892 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $477,368 - $743,619	-67,235 Reduced 5.34%	1,192,007 $11.9 Million
Q2 2021 Aug 17, 2021	BUY	$6.47 - $10.01 $2.33 Million - $3.6 Million	360,095 Added 40.05%	1,259,242 $9.08 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $1.46 Million - $2.93 Million	316,808 Added 54.4%	899,147 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $311,777 - $790,320	-145,013 Reduced 19.94%	582,339 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $217,936 - $343,911	-125,975 Reduced 14.76%	727,352 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $4,705 - $9,043	4,092 Added 0.48%	853,327 $1.37 Million
Q1 2020 May 15, 2020	SELL	$1.36 - $4.35 $229,713 - $734,745	-168,907 Reduced 16.59%	849,235 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $905,502 - $1.54 Million	305,913 Added 42.95%	1,018,142 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $129,451 - $201,072	-44,485 Reduced 5.88%	712,229 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $717,500 - $1.15 Million	240,772 Added 46.67%	756,714 $2.54 Million
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $48,599 - $86,868	11,739 Added 2.33%	515,942 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $1.86 Million - $3.36 Million	504,203 New	504,203 $2.02 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 ...

More about BNED

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