Northern Trust Corp Barnes & Noble Education, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.52 - $2.24 $17,134 - $73,810	-32,951 Reduced 30.27%	75,910 $54,000
Q4 2023 Feb 13, 2024	BUY	$0.79 - $1.49 $29,360 - $55,375	37,165 Added 51.84%	108,861 $162,000
Q2 2023 Aug 11, 2023	BUY	$1.07 - $1.65 $1,331 - $2,052	1,244 Added 1.77%	71,696 $90,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $4,822 - $7,900	3,173 Added 4.72%	70,452 $107,000
Q4 2022 Feb 13, 2023	SELL	$1.45 - $303.0 $1,895 - $396,021	-1,307 Reduced 1.91%	67,279 $117,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $5,794 - $615,360	-2,564 Reduced 3.6%	68,586 $165,000
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $651,167 - $1.22 Million	-320,772 Reduced 81.85%	71,150 $209,000
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $64,821 - $136,908	-18,627 Reduced 4.54%	391,922 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$6.43 - $11.85 $198,969 - $366,686	30,944 Added 8.15%	410,549 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $15,186 - $23,657	-2,139 Reduced 0.56%	379,605 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $1.89 Million - $2.92 Million	292,062 Added 325.66%	381,744 $2.75 Million
Q1 2021 May 12, 2021	BUY	$4.6 - $9.26 $36,390 - $73,255	7,911 Added 9.67%	89,682 $731,000
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $18,619 - $47,197	-8,660 Reduced 9.58%	81,771 $381,000
Q3 2020 Nov 16, 2020	SELL	$1.73 - $2.73 $28,019 - $44,215	-16,196 Reduced 15.19%	90,431 $233,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $454,931 - $874,260	-395,593 Reduced 78.77%	106,627 $171,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $17,469 - $55,875	12,845 Added 2.62%	502,220 $683,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $49,837 - $84,858	-16,837 Reduced 3.33%	489,375 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$2.91 - $4.52 $103,080 - $160,111	35,423 Added 7.52%	506,212 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$2.98 - $4.77 $13,564 - $21,713	4,552 Added 0.98%	470,789 $1.58 Million
Q1 2019 May 13, 2019	BUY	$4.14 - $7.4 $18,596 - $33,240	4,492 Added 0.97%	466,237 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$3.69 - $6.67 $671 - $1,213	-182 Reduced 0.04%	461,745 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $46,932 - $59,985	9,257 Added 2.04%	461,927 $2.66 Million
Q2 2018 Sep 18, 2018	SELL	$5.64 - $7.66 $17,309 - $23,508	-3,069 Reduced 0.67%	452,670 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $42,773 - $58,093	7,584 Added 1.69%	455,739 $2.57 Million
Q1 2018 May 09, 2018	BUY	$6.19 - $8.48 $12,943 - $17,731	2,091 Added 0.47%	448,155 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $111,161 - $196,141	-22,188 Reduced 4.74%	446,064 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $2.43 Million - $3.33 Million	468,252	468,252 $3.05 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,573
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 $481M
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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