Assetmark, Inc Nordstrom Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 $1,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,052

Previous $0 Infinity%

% 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

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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