Credit Suisse Ag Nordstrom Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nordstrom Inc stock. As of the latest transaction made, Credit Suisse Ag holds 165,181 shares of JWN stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,181

Previous 166,044 0.52%

Holding current value

$4.07 Million

Previous $3.06 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.9 - $21.69 $14,584 - $18,718	-863 Reduced 0.52%	165,181 $3.35 Million
Q4 2023 Feb 08, 2024	BUY	$13.08 - $18.91 $51,875 - $74,997	3,966 Added 2.45%	166,044 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $50,719 - $83,693	-3,592 Reduced 2.17%	162,078 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $3,233 - $4,687	-229 Reduced 0.14%	165,670 $3.39 Million
Q1 2023 May 10, 2023	BUY	$15.37 - $26.38 $345,271 - $592,600	22,464 Added 15.66%	165,899 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $804,147 - $1.16 Million	-51,187 Reduced 26.3%	143,435 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $1.11 Million - $1.78 Million	66,435 Added 51.83%	194,622 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $262,056 - $369,008	-12,672 Reduced 9.0%	128,187 $2.71 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $156,046 - $226,243	7,986 Added 6.01%	140,859 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $686,117 - $1.22 Million	-35,006 Reduced 20.85%	132,873 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $401,087 - $573,350	-15,164 Reduced 8.28%	167,879 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $1.43 Million - $1.93 Million	44,858 Added 32.46%	183,043 $6.67 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.96 Million - $2.96 Million	-64,744 Reduced 31.9%	138,185 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $118,265 - $311,497	9,774 Added 5.06%	202,929 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $312,930 - $454,664	-26,542 Reduced 12.08%	193,155 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $639,032 - $1.15 Million	-48,968 Reduced 18.23%	219,697 $3.4 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $1.09 Million - $2.99 Million	70,918 Added 35.86%	268,665 $4.12 Million
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $346,037 - $447,218	10,868 Added 5.82%	197,747 $8.09 Million
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $1.76 Million - $2.48 Million	-69,798 Reduced 27.19%	186,879 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $2.43 Million - $3.58 Million	78,366 Added 43.95%	256,677 $8.18 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $11.2 Million - $12.9 Million	-260,911 Reduced 59.4%	178,311 $7.91 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $10.7 Million - $16.3 Million	241,607 Added 122.26%	439,222 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $402,582 - $527,378	-8,010 Reduced 3.9%	197,615 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $581,288 - $678,297	12,815 Added 6.65%	205,625 $10.6 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $1.14 Million - $1.32 Million	-24,658 Reduced 11.34%	192,810 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $1.17 Million - $1.48 Million	30,512 Added 16.32%	217,468 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $50,598 - $56,574	-1,156 Reduced 0.61%	186,956 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,112	188,112 $9 Million

Others Institutions Holding JWN

# of Institutions

Shares Held

12.9M

Call Options Held

128K

Put Options Held

133K

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...

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