Deutsche Bank Ag\ Nordstrom Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Nordstrom Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 34,520 shares of JWN stock, worth $834,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,520

Previous 34,520 -0.0%

Holding current value

$834,348

Previous $732,000 6.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $377,010 - $489,836	21,288 Added 160.88%	34,520 $732,000
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $29,929 - $38,412	1,771 Added 15.45%	13,232 $268,000
Q3 2023 Nov 09, 2023	SELL	$14.12 - $23.3 $50,846 - $83,903	-3,601 Reduced 23.91%	11,461 $171,000
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $17,071 - $24,748	-1,209 Reduced 7.43%	15,062 $308,000
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $1,736 - $2,980	113 Added 0.7%	16,271 $264,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $83,655 - $120,611	5,325 Added 49.16%	16,158 $260,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $70,500 - $113,019	-4,214 Reduced 28.01%	10,833 $182,000
Q2 2022 Aug 11, 2022	SELL	$20.68 - $29.12 $49,404 - $69,567	-2,389 Reduced 13.7%	15,047 $318,000
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $2.11 Million - $3.76 Million	-107,473 Reduced 86.04%	17,436 $395,000
Q3 2021 Nov 04, 2021	SELL	$26.45 - $37.81 $1.55 Million - $2.21 Million	-58,445 Reduced 31.88%	124,909 $3.3 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $774,882 - $1.05 Million	-24,291 Reduced 11.7%	183,354 $6.71 Million
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $5.65 Million - $8.53 Million	186,327 Added 874.04%	207,645 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $3,363 - $8,859	-278 Reduced 1.29%	21,318 $664,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $107,961 - $156,859	-9,157 Reduced 29.78%	21,596 $257,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $7.75 Million - $14 Million	-593,621 Reduced 95.07%	30,753 $478,000
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $2.44 Million - $6.71 Million	159,111 Added 34.2%	624,374 $9.58 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $7.93 Million - $10.3 Million	249,130 Added 115.27%	465,263 $19 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $18.3 Million - $25.9 Million	-729,015 Reduced 77.13%	216,133 $7.27 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $11.1 Million - $16.4 Million	-358,468 Reduced 27.5%	945,148 $30.1 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $41 Million - $47.1 Million	954,960 Added 273.9%	1,303,616 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $11.2 Million - $17.2 Million	-254,323 Reduced 42.18%	348,656 $16.2 Million
Q3 2018 Dec 21, 2021	BUY	$50.26 - $65.84 $9.55 Million - $12.5 Million	190,097 Added 46.04%	602,979 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $11.6 Million - $15.1 Million	-229,852 Reduced 35.76%	412,882 $24.7 Million
Q2 2018 Apr 21, 2020	BUY	$45.36 - $52.93 $7.33 Million - $8.56 Million	161,700 Added 33.62%	642,734 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $13.4 Million - $15.6 Million	-295,671 Reduced 38.07%	481,034 $24.9 Million
Q1 2018 Oct 18, 2019	BUY	$46.36 - $53.56 $10.8 Million - $12.5 Million	232,526 Added 42.73%	776,705 $37.6 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $673,008 - $777,530	-14,517 Reduced 2.6%	544,179 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $1.6 Million - $2.02 Million	41,736 Added 8.07%	558,696 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $22.6 Million - $25.3 Million	516,960	516,960 $24.4 Million

Others Institutions Holding JWN

# of Institutions

416

Shares Held

99.5M

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 $3.85B
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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