State Street Corp Barnes & Noble Education, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, State Street Corp holds 162,931 shares of BNED stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,931

Previous 162,931 -0.0%

Holding current value

$1.08 Million

Previous $242,000 51.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.79 - $1.49 $25,043 - $47,233	31,700 Added 24.16%	162,931 $242,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $2.06 $781 - $1,711	-831 Reduced 0.63%	131,231 $143,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $16,568 - $27,141	10,900 Added 9.0%	132,062 $200,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $2.06 Million - $3.87 Million	-1,014,858 Reduced 89.33%	121,162 $355,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $248,788 - $525,458	71,491 Added 6.72%	1,136,020 $4.07 Million

Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $244,693 - $450,951	-38,055 Reduced 3.45%	1,064,529 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $1.11 Million - $1.72 Million	155,659 Added 16.44%	1,102,584 $11 Million
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $3.38 Million - $5.23 Million	522,046 Added 122.87%	946,925 $6.83 Million
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $268,433 - $540,367	58,355 Added 15.92%	424,879 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $14,675 - $37,201	-6,826 Reduced 1.83%	366,524 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$1.73 - $2.73 $272,436 - $429,914	-157,478 Reduced 29.67%	373,350 $963,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $745,720 - $1.43 Million	-648,453 Reduced 54.99%	530,828 $849,000
Q1 2020 May 11, 2020	BUY	$1.36 - $4.35 $1.6 Million - $5.13 Million	1,179,281 New	1,179,281 $1.6 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 ...

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State Street Corp Barnes & Noble Education, Inc. Transaction History