Barnes & Noble Ed shares owned by State Street Corporation
Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Barnes & Noble Ed
Tip: Access up to 7 years of quarterly data
All positions including Barnes & Noble Ed held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barnes & Noble Ed by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $118k | 163k | 0.72 |
| 2023-12-31 | $243k | 163k | 1.49 |
| 2023-09-30 | $143k | 131k | 1.09 |
| 2023-06-30 | $166k | 132k | 1.26 |
| 2023-03-31 | $201k | 132k | 1.52 |
| 2022-12-31 | $212k | 121k | 1.75 |
| 2022-09-30 | $291k | 121k | 2.40 |
| 2022-06-30 | $355k | 121k | 2.93 |
| 2022-03-31 | $4.1M | 1.1M | 3.58 |
| 2021-12-31 | $7.2M | 1.1M | 6.81 |
| 2021-09-30 | $11M | 1.1M | 9.99 |
| 2021-06-30 | $6.8M | 947k | 7.21 |
| 2021-03-31 | $3.5M | 425k | 8.14 |
| 2020-12-31 | $1.7M | 367k | 4.65 |
| 2020-09-30 | $963k | 373k | 2.58 |
| 2020-06-30 | $849k | 531k | 1.60 |
| 2020-03-31 | $1.6M | 1.2M | 1.36 |
| 2019-12-31 | $4.5M | 1.1M | 4.27 |
| 2019-03-31 | $4.4M | 1.0M | 4.20 |
| 2018-12-31 | $4.0M | 1.0M | 4.01 |
| 2018-09-30 | $5.8M | 1.0M | 5.76 |
| 2018-06-30 | $5.3M | 939k | 5.64 |
| 2018-03-31 | $6.4M | 932k | 6.89 |
| 2017-12-31 | $7.6M | 925k | 8.24 |
| 2017-09-30 | $6.0M | 914k | 6.51 |
| 2017-06-30 | $11M | 996k | 10.63 |
| 2017-03-31 | $9.1M | 950k | 9.59 |
| 2016-12-31 | $10M | 907k | 11.47 |
| 2016-09-30 | $7.8M | 810k | 9.57 |
| 2016-06-30 | $7.7M | 760k | 10.15 |
| 2016-03-31 | $8.1M | 825k | 9.80 |
| 2015-12-31 | $8.4M | 845k | 9.95 |
| 2015-09-30 | $17M | 1.3M | 12.71 |