Russell Investments Group, Ltd. Barnes & Noble Education, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.52 - $2.49 $1.24 Million - $2.03 Million	-814,108 Reduced 46.46%	938,174 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$1.45 - $303.0 $539,997 - $113 Million	372,412 Added 26.99%	1,752,282 $3.07 Million
Q3 2022 Nov 04, 2022	SELL	$2.26 - $240.0 $358,802 - $38.1 Million	-158,762 Reduced 10.32%	1,379,870 $3.31 Million
Q2 2022 Jul 29, 2022	BUY	$2.03 - $3.81 $842,665 - $1.58 Million	415,106 Added 36.95%	1,538,632 $4.51 Million
Q1 2022 May 05, 2022	BUY	$3.48 - $7.35 $38,036 - $80,335	10,930 Added 0.98%	1,123,526 $4.02 Million
Q4 2021 Jan 21, 2022	SELL	$6.43 - $11.85 $8.3 Million - $15.3 Million	-1,291,191 Reduced 53.71%	1,112,596 $7.58 Million
Q3 2021 Nov 08, 2021	BUY	$7.1 - $11.06 $2.32 Million - $3.62 Million	327,301 Added 15.76%	2,403,787 $24 Million
Q2 2021 Aug 04, 2021	BUY	$6.47 - $10.01 $7.19 Million - $11.1 Million	1,111,723 Added 115.23%	2,076,486 $15 Million
Q1 2021 May 10, 2021	BUY	$4.6 - $9.26 $4.44 Million - $8.93 Million	964,763 New	964,763 $7.85 Million
Q2 2020 Aug 05, 2020	SELL	$1.15 - $2.21 $679,654 - $1.31 Million	-591,004 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$1.36 - $4.35 $48,726 - $155,851	35,828 Added 6.45%	591,004 $803,000
Q4 2019 Jan 29, 2020	SELL	$2.96 - $5.04 $410,279 - $698,584	-138,608 Reduced 19.98%	555,176 $2.37 Million
Q3 2019 Nov 01, 2019	BUY	$2.91 - $4.52 $1.65 Million - $2.56 Million	565,707 Added 441.69%	693,784 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$2.98 - $4.77 $58,643 - $93,868	19,679 Added 18.15%	128,077 $430,000
Q1 2019 May 13, 2019	SELL	$4.14 - $7.4 $1.62 Million - $2.9 Million	-392,090 Reduced 78.34%	108,398 $456,000
Q4 2018 Feb 11, 2019	SELL	$3.69 - $6.67 $447,128 - $808,223	-121,173 Reduced 19.49%	500,488 $2.01 Million
Q3 2018 Oct 26, 2018	SELL	$5.07 - $6.48 $3.18 Million - $4.06 Million	-626,479 Reduced 50.19%	621,661 $3.58 Million
Q2 2018 Aug 08, 2018	SELL	$5.64 - $7.66 $605,234 - $822,002	-107,311 Reduced 7.92%	1,248,140 $7.05 Million
Q1 2018 May 11, 2018	BUY	$6.19 - $8.48 $5.37 Million - $7.36 Million	867,764 Added 177.93%	1,355,451 $9.34 Million
Q4 2017 Feb 06, 2018	BUY	$5.01 - $8.84 $2.44 Million - $4.31 Million	487,686 Added 0.0%	487,687 $4.07 Million
Q3 2017 Nov 07, 2017	BUY	$5.18 - $7.11 $5 - $7	1	1 $0

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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