Purchases and Sales Made in Q3 2021 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q3 2021. The information is specifically focused on institutions that hold shares of Barnes & Noble Education, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.78K+ 14.21% |
$26.8K - $41.8K
|
30.4K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.03K+ 11.65% |
$21.5K - $33.5K
|
29.1K
$322K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.9K+ 20.14% |
$20.6K - $32.1K
|
17.3K
$192K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.87K+ 12.08% |
$20.4K - $31.7K
|
26.6K
$295K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.83K+ 11.56% |
$20.1K - $31.3K
|
27.3K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.82K+ 0.47% |
$20.1K - $31.2K
|
600K
$6.64M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
2.65K+ 8.84% |
$18.8K - $29.3K
|
32.6K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.35K+ 6.62% |
$16.7K - $26K
|
37.9K
$420K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.94KNew |
$13.8K - $21.5K
|
1.94K
$21.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.38K+ 8.49% |
$9.83K - $15.3K
|
17.7K
$196K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
825New |
$5.86K - $9.12K
|
825
$9.14K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
676+ 0.72% |
$4.8K - $7.48K
|
94.1K
$1.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
532+ 8.53% |
$3.78K - $5.88K
|
6.77K
$75K
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
BUY
|
- |
275+ 0.1% |
$1.95K - $3.04K
|
269K
$2.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
267+ 5.9% |
$1.9K - $2.95K
|
4.8K
$53.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
217+ 204.72% |
$1.54K - $2.4K
|
323
$3.58K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
77New |
$547 - $852
|
77
$853
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
74+ 1.73% |
$525 - $818
|
4.35K
$48.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
54+ 0.54% |
$383 - $597
|
10.1K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
45New |
$320 - $498
|
45
$499
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13+ 0.07% |
$92.3 - $144
|
18.7K
$207K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2+ 5.88% |
$14.2 - $22.1
|
36
$399
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 15.38% |
$14.2 - $22.1
|
15
$166
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17- 0.5% |
$121 - $188
|
3.38K
$37.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.81% |
$710 - $1.11K
|
12.3K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-178- 0.76% |
$1.26K - $1.97K
|
23.1K
$256K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-191- 2.03% |
$1.36K - $2.11K
|
9.23K
$102K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-304- 0.67% |
$2.16K - $3.36K
|
45.3K
$502K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-449- 1.84% |
$3.19K - $4.97K
|
23.9K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.04K- 9.63% |
$7.41K - $11.5K
|
9.8K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 78.73% |
$8.88K - $13.8K
|
338
$3.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.43K- 20.49% |
$10.1K - $15.8K
|
5.53K
$61.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 7.2% |
$12K - $18.7K
|
21.7K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.92K- 6.11% |
$13.6K - $21.2K
|
29.4K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.98K- 8.16% |
$14.1K - $21.9K
|
22.3K
$247K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.02K- 0.46% |
$14.3K - $22.3K
|
440K
$4.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.14K- 0.56% |
$15.2K - $23.7K
|
380K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$17.8K - $27.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.63K- 6.04% |
$18.6K - $29K
|
40.8K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.9KClosed |
$20.6K - $32.1K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3.07K- 73.45% |
$21.8K - $34K
|
1.11K
$12.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.33K- 38.04% |
$30.7K - $47.9K
|
7.05K
$78.1K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.33K- 38.04% |
$30.7K - $47.9K
|
7.05K
$78.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.92K- 5.04% |
$34.9K - $54.4K
|
92.8K
$1.03M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.43K- 49.94% |
$52.7K - $82.1K
|
7.44K
$82.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.43K- 49.94% |
$52.7K - $82.1K
|
7.44K
$82.5K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.43K- 49.94% |
$52.7K - $82.1K
|
7.44K
$82.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 5.17% |
$59.6K - $92.8K
|
154K
$1.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 3.76% |
$72.9K - $113K
|
263K
$2.91M
|