Bank Of New York Mellon Corp Nordstrom Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $26.5 Million - $38.3 Million	1,689,522 New	1,689,522 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $1.02 Million - $1.64 Million	-61,033 Reduced 5.19%	1,114,194 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $994,128 - $1.4 Million	48,072 Added 4.26%	1,175,227 $24.8 Million
Q1 2022 May 11, 2022	SELL	$19.54 - $28.33 $5.3 Million - $7.68 Million	-271,216 Reduced 19.4%	1,127,155 $30.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $3.91 Million - $6.97 Million	-199,281 Reduced 12.47%	1,398,371 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $2.27 Million - $3.25 Million	85,938 Added 5.68%	1,597,652 $42.3 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $20.1 Million - $27.1 Million	-629,502 Reduced 29.4%	1,511,714 $55.3 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $1.08 Million - $1.64 Million	-35,730 Reduced 1.64%	2,141,216 $81.1 Million
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $5.43 Million - $14.3 Million	-449,110 Reduced 17.1%	2,176,946 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $36.6 Million - $53.2 Million	-3,106,033 Reduced 54.19%	2,626,056 $31.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $6.57 Million - $11.9 Million	503,403 Added 9.63%	5,732,089 $88.8 Million
Q1 2020 May 06, 2020	SELL	$15.34 - $42.2 $25.6 Million - $70.5 Million	-1,669,583 Reduced 24.2%	5,228,686 $80.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $3.26 Million - $4.22 Million	102,494 Added 1.51%	6,898,269 $282 Million
Q3 2019 Nov 07, 2019	BUY	$25.15 - $35.57 $67.3 Million - $95.1 Million	2,674,070 Added 64.88%	6,795,775 $229 Million
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $8.27 Million - $12.2 Million	-266,442 Reduced 6.07%	4,121,705 $131 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $5.24 Million - $6.02 Million	-122,110 Reduced 2.71%	4,388,147 $195 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $67.46 $89.6 Million - $137 Million	-2,026,542 Reduced 31.0%	4,510,257 $210 Million
Q3 2018 Nov 09, 2018	SELL	$50.26 - $65.84 $72 Million - $94.3 Million	-1,432,118 Reduced 17.97%	6,536,799 $0
Q2 2018 Aug 06, 2018	SELL	$45.36 - $52.93 $8.37 Million - $9.77 Million	-184,559 Reduced 2.26%	7,968,917 $413 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $97 Million - $112 Million	-2,091,602 Reduced 20.42%	8,153,476 $395 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $392 Million - $497 Million	10,245,078	10,245,078 $485 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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...

More about JWN

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