Envestnet Asset Management Inc Nordstrom Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 262,880 shares of JWN stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,880
Previous 272,922 3.68%
Holding current value
$6.01 Million
Previous $5.79 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$21.09 - $23.82 $211,785 - $239,200
-10,042 Reduced 3.68%
262,880 $5.91 Million
Q2 2024

Aug 08, 2024
BUY
$17.71 - $23.01 $108,013 - $140,337
6,099 Added 2.29%
272,922 $5.79 Million
Q1 2024

May 13, 2024
BUY
$16.9 - $21.69 $436,003 - $559,580
25,799 Added 10.7%
266,823 $5.41 Million
Q4 2023

Feb 13, 2024
BUY
$13.08 - $18.91 $99,538 - $143,905
7,610 Added 3.26%
241,024 $4.45 Million
Q3 2023

Nov 13, 2023
BUY
$14.12 - $23.3 $818,225 - $1.35 Million
57,948 Added 33.03%
233,414 $3.49 Million
Q2 2023

Aug 04, 2023
BUY
$14.12 - $20.47 $233,445 - $338,430
16,533 Added 10.4%
175,466 $3.59 Million
Q1 2023

May 11, 2023
BUY
$15.37 - $26.38 $170,914 - $293,345
11,120 Added 7.52%
158,933 $2.59 Million
Q4 2022

Feb 07, 2023
SELL
$15.71 - $22.65 $92,877 - $133,906
-5,912 Reduced 3.85%
147,813 $2.39 Million
Q3 2022

Nov 10, 2022
SELL
$16.73 - $26.82 $1.23 Million - $1.97 Million
-73,316 Reduced 32.29%
153,725 $2.57 Million
Q2 2022

Aug 03, 2022
SELL
$20.68 - $29.12 $26,718 - $37,623
-1,292 Reduced 0.57%
227,041 $4.8 Million
Q1 2022

May 04, 2022
BUY
$19.54 - $28.33 $715,945 - $1.04 Million
36,640 Added 19.11%
228,333 $6.19 Million
Q4 2021

Feb 04, 2022
BUY
$19.6 - $34.99 $213,581 - $381,286
10,897 Added 6.03%
191,693 $4.34 Million
Q3 2021

Oct 07, 2021
BUY
$26.45 - $37.81 $1.95 Million - $2.79 Million
73,757 Added 68.91%
180,796 $4.78 Million
Q2 2021

Aug 04, 2021
BUY
$31.9 - $43.11 $114,521 - $154,764
3,590 Added 3.47%
107,039 $3.91 Million
Q1 2021

May 04, 2021
BUY
$30.33 - $45.79 $1.38 Million - $2.09 Million
45,610 Added 78.86%
103,449 $3.92 Million
Q4 2020

Feb 02, 2021
BUY
$12.1 - $31.87 $26,462 - $69,699
2,187 Added 3.93%
57,839 $1.81 Million
Q3 2020

Oct 09, 2020
BUY
$11.79 - $17.13 $52,170 - $75,800
4,425 Added 8.64%
55,652 $663,000
Q2 2020

Jul 08, 2020
SELL
$13.05 - $23.56 $32,272 - $58,263
-2,473 Reduced 4.61%
51,227 $794,000
Q1 2020

Apr 23, 2020
SELL
$15.34 - $42.2 $96,181 - $264,594
-6,270 Reduced 10.46%
53,700 $824,000
Q4 2019

Feb 11, 2020
SELL
$31.84 - $41.15 $207,119 - $267,680
-6,505 Reduced 9.79%
59,970 $2.46 Million
Q3 2019

Oct 17, 2019
SELL
$25.15 - $35.57 $119,663 - $169,242
-4,758 Reduced 6.68%
66,475 $2.24 Million
Q2 2019

Aug 02, 2019
SELL
$31.05 - $45.64 $165,931 - $243,900
-5,344 Reduced 6.98%
71,233 $2.27 Million
Q1 2019

May 10, 2019
SELL
$42.93 - $49.29 $1.15 Million - $1.32 Million
-26,782 Reduced 25.91%
76,577 $3.4 Million
Q4 2018

Feb 13, 2019
BUY
$44.19 - $67.46 $4.57 Million - $6.97 Million
103,359 New
103,359 $4.82 Million
Q3 2018

Nov 14, 2018
SELL
$50.26 - $65.84 $227,476 - $297,991
-4,526 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$45.36 - $52.93 $3,129 - $3,652
69 Added 1.55%
4,526 $233,000
Q1 2018

May 09, 2018
SELL
$46.36 - $53.56 $1.98 Million - $2.28 Million
-42,621 Reduced 90.53%
4,457 $217,000
Q4 2017

Feb 20, 2018
BUY
$38.3 - $48.47 $608,587 - $770,188
15,890 Added 50.95%
47,078 $2.23 Million
Q3 2017

Nov 13, 2017
SELL
$43.77 - $48.94 $32,433 - $36,264
-741 Reduced 2.32%
31,188 $1.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,929
31,929 $1.53 Million

Others Institutions Holding JWN

# of Institutions
413
Shares Held
97.4M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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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