Cibc Asset Management Inc Nordstrom Inc Transaction History

Cibc Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$26.45 - $37.81 $150,712 - $215,441	-5,698 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $172,820 - $260,911	5,698 New	5,698 $216,000
Q2 2020 Jul 28, 2020	SELL	$13.05 - $23.56 $140,013 - $252,775	-10,729 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$15.34 - $42.2 $56,083 - $154,283	-3,656 Reduced 25.42%	10,729 $165,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $25,599 - $33,084	-804 Reduced 5.29%	14,385 $589,000
Q3 2019 Oct 30, 2019	SELL	$25.15 - $35.57 $42,000 - $59,401	-1,670 Reduced 9.91%	15,189 $511,000
Q2 2019 Aug 05, 2019	SELL	$31.05 - $45.64 $16,860 - $24,782	-543 Reduced 3.12%	16,859 $537,000
Q1 2019 May 06, 2019	BUY	$42.93 - $49.29 $20,391 - $23,412	475 Added 2.81%	17,402 $772,000
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $31,463 - $48,031	712 Added 4.39%	16,927 $789,000
Q3 2018 Nov 02, 2018	SELL	$50.26 - $65.84 $8,142 - $10,666	-162 Reduced 0.99%	16,215 $970,000
Q2 2018 Aug 09, 2018	BUY	$45.36 - $52.93 $49,714 - $58,011	1,096 Added 7.17%	16,377 $848,000
Q1 2018 Apr 30, 2018	SELL	$46.36 - $53.56 $28,882 - $33,367	-623 Reduced 3.92%	15,281 $740,000
Q4 2017 Feb 02, 2018	BUY	$38.3 - $48.47 $22,290 - $28,209	582 Added 3.8%	15,904 $754,000
Q3 2017 Nov 06, 2017	BUY	$43.77 - $48.94 $670,643 - $749,858	15,322	15,322 $722,000

415

97.2M

3.46M

7.82M

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...

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