Citigroup Inc Nordstrom Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Citigroup Inc holds 174,085 shares of JWN stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,085

Previous 183,510 5.14%

Holding current value

$4.29 Million

Previous $3.89 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.09 - $23.82 $198,773 - $224,503	-9,425 Reduced 5.14%	174,085 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$17.71 - $23.01 $2.73 Million - $3.55 Million	154,322 Added 528.72%	183,510 $3.89 Million
Q1 2024 May 10, 2024	SELL	$16.9 - $21.69 $839,169 - $1.08 Million	-49,655 Reduced 62.98%	29,188 $591,000
Q4 2023 Feb 09, 2024	SELL	$13.08 - $18.91 $719,282 - $1.04 Million	-54,991 Reduced 41.09%	78,843 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $1.26 Million - $2.08 Million	89,168 Added 199.63%	133,834 $2 Million
Q2 2023 Aug 10, 2023	SELL	$14.12 - $20.47 $960,527 - $1.39 Million	-68,026 Reduced 60.36%	44,666 $914,000
Q1 2023 May 11, 2023	SELL	$15.37 - $26.38 $1.18 Million - $2.02 Million	-76,668 Reduced 40.49%	112,692 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $1.32 Million - $1.9 Million	83,998 Added 79.72%	189,360 $3.06 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $7.42 Million - $11.9 Million	-443,689 Reduced 80.81%	105,362 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $9.78 Million - $13.8 Million	473,050 Added 622.43%	549,051 $11.6 Million
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $2.84 Million - $4.12 Million	-145,573 Reduced 65.7%	76,001 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $979,627 - $1.75 Million	49,981 Added 29.13%	221,574 $5.01 Million
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $4.54 Million - $6.49 Million	171,593 New	171,593 $4.54 Million

Others Institutions Holding JWN

# of Institutions

416

Shares Held

97.5M

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 $3.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account