Commerce Bank Nordstrom Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$15.37 - $26.38 $18,751 - $32,183	-1,220 Reduced 5.17%	22,379 $364,000
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $131,508 - $189,603	8,371 Added 54.97%	23,599 $380,000
Q3 2022 Nov 04, 2022	SELL	$16.73 - $26.82 $3,262 - $5,229	-195 Reduced 1.26%	15,228 $255,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $13,917 - $19,597	673 Added 4.56%	15,423 $326,000
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $288,215 - $417,867	14,750 New	14,750 $400,000
Q3 2021 Nov 09, 2021	SELL	$26.45 - $37.81 $3.83 Million - $5.47 Million	-144,719 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$31.9 - $43.11 $901,175 - $1.22 Million	-28,250 Reduced 16.33%	144,719 $5.29 Million
Q1 2021 May 05, 2021	BUY	$30.33 - $45.79 $46,101 - $69,600	1,520 Added 0.89%	172,969 $6.55 Million
Q4 2020 Feb 09, 2021	BUY	$12.1 - $31.87 $3,109 - $8,190	257 Added 0.15%	171,449 $5.35 Million
Q3 2020 Nov 06, 2020	BUY	$11.79 - $17.13 $926,576 - $1.35 Million	78,590 Added 84.87%	171,192 $2.04 Million
Q2 2020 Aug 07, 2020	BUY	$13.05 - $23.56 $1.21 Million - $2.18 Million	92,602 New	92,602 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $158,017 - $223,486	-6,283 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$31.05 - $45.64 $2,763 - $4,061	-89 Reduced 1.4%	6,283 $200,000
Q1 2019 May 08, 2019	SELL	$42.93 - $49.29 $3,348 - $3,844	-78 Reduced 1.21%	6,372 $283,000
Q4 2018 Feb 11, 2019	BUY	$44.19 - $67.46 $2,032 - $3,103	46 Added 0.72%	6,450 $300,000
Q1 2018 May 03, 2018	SELL	$46.36 - $53.56 $87,064 - $100,585	-1,878 Reduced 22.68%	6,404 $310,000
Q4 2017 Feb 12, 2018	SELL	$38.3 - $48.47 $49,406 - $62,526	-1,290 Reduced 13.48%	8,282 $392,000
Q3 2017 Nov 07, 2017	BUY	$43.77 - $48.94 $3,063 - $3,425	70 Added 0.74%	9,572 $457,000
Q3 2017 Nov 07, 2017	BUY	$43.77 - $48.94 $415,902 - $465,027	9,502	9,502 $448,000

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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