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 $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,880
Previous 272,922 3.68%
Holding current value
$6.37 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
415
Shares Held
97.2M
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 $3.85B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email