Black Rock Inc. Nordstrom Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Black Rock Inc. holds 8,918,966 shares of JWN stock, worth $188 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,918,966

Previous 8,866,520 0.59%

Holding current value

$188 Million

Previous $164 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.9 - $21.69 $886,337 - $1.14 Million	52,446 Added 0.59%	8,918,966 $181 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $12 Million - $17.4 Million	-920,749 Reduced 9.41%	8,866,520 $164 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $5.61 Million - $9.26 Million	-397,226 Reduced 3.9%	9,787,269 $146 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $2.58 Million - $3.74 Million	182,466 Added 1.82%	10,184,495 $208 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $414,990 - $712,260	27,000 Added 0.27%	10,002,029 $163 Million

Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $7.48 Million - $10.8 Million	476,047 Added 5.01%	9,975,029 $161 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $3.15 Million - $5.06 Million	-188,575 Reduced 1.95%	9,498,982 $159 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $11.3 Million - $15.9 Million	-546,705 Reduced 5.34%	9,687,557 $205 Million
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $25 Million - $36.2 Million	-1,278,672 Reduced 11.11%	10,234,262 $277 Million
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $40.9 Million - $73.1 Million	2,088,891 Added 22.17%	11,512,934 $260 Million
Q3 2021 Nov 09, 2021	SELL	$26.45 - $37.81 $16.4 Million - $23.5 Million	-620,332 Reduced 6.18%	9,424,043 $249 Million
Q2 2021 Aug 11, 2021	BUY	$31.9 - $43.11 $320 Million - $433 Million	10,044,375 New	10,044,375 $367 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.36B
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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