Assetmark, Inc Nordstrom Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Assetmark, Inc holds 46 shares of JWN stock, worth $1,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,021

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$16.9 - $21.69 $777 - $997	46 New	46 $0
Q1 2023 May 05, 2023	SELL	$15.37 - $26.38 $230 - $395	-15 Reduced 88.24%	2 $0
Q2 2022 Aug 03, 2022	SELL	$20.68 - $29.12 $186 - $262	-9 Reduced 34.62%	17 $0
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $175 - $254	9 Added 52.94%	26 $1,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $26,386 - $38,336	-2,238 Reduced 99.25%	17 $0
Q2 2020 Aug 11, 2020	BUY	$13.05 - $23.56 $28,696 - $51,808	2,199 Added 3926.79%	2,255 $35,000
Q1 2020 May 12, 2020	SELL	$15.34 - $42.2 $37,444 - $103,010	-2,441 Reduced 97.76%	56 $1,000
Q4 2019 Feb 11, 2020	BUY	$31.84 - $41.15 $78,963 - $102,052	2,480 Added 14588.24%	2,497 $102,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $155 - $228	-5 Reduced 22.73%	17 $1,000
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $199,409 - $228,952	-4,645 Reduced 99.53%	22 $1,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $3,932 - $6,003	-89 Reduced 1.87%	4,667 $218,000
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $10,655 - $13,958	212 Added 4.67%	4,756 $284,000
Q2 2018 Aug 01, 2018	BUY	$45.36 - $52.93 $18,869 - $22,018	416 Added 10.08%	4,544 $235,000
Q1 2018 May 16, 2018	BUY	$46.36 - $53.56 $22,855 - $26,405	493 Added 13.56%	4,128 $200,000
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $14,132 - $17,885	369 Added 11.3%	3,635 $172,000
Q3 2017 Nov 08, 2017	SELL	$43.77 - $48.94 $14.1 Million - $15.7 Million	-321,688 Reduced 98.99%	3,266 $154,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,979 Added 9.05%	324,954 $15.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	20,026 Added 7.2%	297,975 $13.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	42,328 Added 17.96%	277,949 $13.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	185,242 Added 367.7%	235,621 $12.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,987 Added 16.1%	50,379 $1.92 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-7,349 Reduced 14.48%	43,392 $2.48 Million
Q4 2015 Sep 15, 2017	BUY	N/A	50,741	50,741 $2.53 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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