Barnes & Noble Ed shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Barnes & Noble Ed
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Quarterly reported holdings in Barnes & Noble Ed by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22k | 15k | 1.49 |
| 2023-09-30 | $16k | 15k | 1.09 |
| 2023-06-30 | $19k | 15k | 1.26 |
| 2023-03-31 | $22k | 15k | 1.52 |
| 2022-12-31 | $15k | 15k | 1.00 |
| 2022-09-30 | $0 | 15k | 0.00 |
| 2022-06-30 | $48k | 16k | 2.93 |
| 2022-03-31 | $1.2M | 324k | 3.58 |
| 2021-12-31 | $0 | 323k | 0.00 |
| 2021-09-30 | $0 | 306k | 0.00 |
| 2021-06-30 | $2.1M | 286k | 7.21 |
| 2021-03-31 | $1.5M | 182k | 8.14 |
| 2020-12-31 | $922k | 198k | 4.65 |
| 2020-09-30 | $588k | 228k | 2.58 |
| 2020-06-30 | $506k | 266k | 1.90 |
| 2020-03-31 | $560k | 411k | 1.36 |
| 2019-12-31 | $1.8M | 411k | 4.27 |
| 2019-09-30 | $1.3M | 402k | 3.12 |
| 2019-06-30 | $1.5M | 440k | 3.36 |
| 2019-03-31 | $1.9M | 442k | 4.20 |
| 2018-12-31 | $1.8M | 436k | 4.01 |
| 2018-09-30 | $2.5M | 439k | 5.76 |
| 2018-06-30 | $2.4M | 429k | 5.64 |
| 2018-03-31 | $3.0M | 438k | 6.89 |
| 2017-12-31 | $3.4M | 412k | 8.24 |
| 2017-06-30 | $5.0M | 468k | 10.63 |
| 2017-03-31 | $4.5M | 474k | 9.59 |
| 2016-12-31 | $5.3M | 466k | 11.47 |
| 2016-09-30 | $4.2M | 439k | 9.57 |
| 2016-06-30 | $4.3M | 421k | 10.15 |