Rhumbline Advisers Barnes & Noble Education, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,606 shares of BNED stock, worth $10,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,606 -0.0%
Holding current value
$10,278
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$1.07 - $1.65 $1,718 - $2,649
1,606 New
1,606 $2,000
Q2 2022

Aug 11, 2022
SELL
$2.03 - $3.81 $213,947 - $401,547
-105,393 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$3.48 - $7.35 $52,916 - $111,764
15,206 Added 16.86%
105,393 $377,000
Q4 2021

Feb 10, 2022
SELL
$6.43 - $11.85 $16,492 - $30,395
-2,565 Reduced 2.77%
90,187 $614,000
Q3 2021

Nov 12, 2021
SELL
$7.1 - $11.06 $34,946 - $54,437
-4,922 Reduced 5.04%
92,752 $927,000
Q2 2021

Aug 05, 2021
BUY
$6.47 - $10.01 $261,795 - $405,034
40,463 Added 70.73%
97,674 $704,000
Q1 2021

May 06, 2021
BUY
$4.6 - $9.26 $9,618 - $19,362
2,091 Added 3.79%
57,211 $466,000
Q4 2020

Feb 10, 2021
BUY
$2.15 - $5.45 $15,570 - $39,468
7,242 Added 15.13%
55,120 $256,000
Q3 2020

Nov 12, 2020
SELL
$1.73 - $2.73 $14,680 - $23,166
-8,486 Reduced 15.06%
47,878 $124,000
Q2 2020

Aug 13, 2020
SELL
$1.15 - $2.21 $93,864 - $180,382
-81,621 Reduced 59.15%
56,364 $90,000
Q1 2020

May 06, 2020
BUY
$1.36 - $4.35 $8,663 - $27,709
6,370 Added 4.84%
137,985 $188,000
Q4 2019

Feb 05, 2020
BUY
$2.96 - $5.04 $18,609 - $31,686
6,287 Added 5.02%
131,615 $562,000
Q3 2019

Oct 23, 2019
BUY
$2.91 - $4.52 $32,196 - $50,009
11,064 Added 9.68%
125,328 $391,000
Q2 2019

Aug 14, 2019
BUY
$2.98 - $4.77 $12,736 - $20,386
4,274 Added 3.89%
114,264 $384,000
Q1 2019

May 01, 2019
SELL
$4.14 - $7.4 $4,152 - $7,422
-1,003 Reduced 0.9%
109,990 $462,000
Q4 2018

Jan 31, 2019
BUY
$3.69 - $6.67 $65,438 - $118,285
17,734 Added 19.02%
110,993 $445,000
Q3 2018

Nov 07, 2018
SELL
$5.07 - $6.48 $3,042 - $3,888
-600 Reduced 0.64%
93,259 $537,000
Q2 2018

Aug 06, 2018
BUY
$5.64 - $7.66 $12,571 - $17,074
2,229 Added 2.43%
93,859 $529,000
Q1 2018

May 02, 2018
BUY
$6.19 - $8.48 $10,999 - $15,068
1,777 Added 1.98%
91,630 $631,000
Q4 2017

Feb 09, 2018
BUY
$5.01 - $8.84 $52,710 - $93,005
10,521 Added 13.26%
89,853 $740,000
Q3 2017

Nov 06, 2017
BUY
$5.18 - $7.11 $410,939 - $564,050
79,332
79,332 $516,000

Others Institutions Holding BNED

# of Institutions
48
Shares Held
11.6M
Call Options Held
101K
Put Options Held
30.6K
View Full List

About Barnes & Noble Education, Inc.

BNED Quotes by TradingView
  • Ticker BNED
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 52,348,000
  • Market Cap $335M
  • 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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