A detailed history of Great West Life Assurance CO transactions in Nordstrom Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 90,792 shares of JWN stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,792
Previous 90,144 0.72%
Holding current value
$2.05 Million
Previous $1.83 Million 5.47%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.71 - $23.01 $11,476 - $14,910
648 Added 0.72%
90,792 $1.93 Million
Q1 2024

May 13, 2024

BUY
$16.9 - $21.69 $8,788 - $11,278
520 Added 0.58%
90,144 $1.83 Million
Q4 2023

Feb 13, 2024

BUY
$13.08 - $18.91 $46,067 - $66,601
3,522 Added 4.09%
89,624 $1.65 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $23.3 $62,368 - $102,916
-4,417 Reduced 4.88%
86,102 $1.29 Million
Q2 2023

Aug 10, 2023

SELL
$14.12 - $20.47 $155,305 - $225,149
-10,999 Reduced 10.83%
90,519 $1.86 Million
Q1 2023

May 12, 2023

SELL
$15.37 - $26.38 $78,448 - $134,643
-5,104 Reduced 4.79%
101,518 $1.65 Million
Q4 2022

Feb 10, 2023

BUY
$15.71 - $22.65 $328,527 - $473,656
20,912 Added 24.4%
106,622 $1.72 Million
Q3 2022

Nov 01, 2022

BUY
$16.73 - $26.82 $155,137 - $248,701
9,273 Added 12.13%
85,710 $1.43 Million
Q2 2022

Aug 12, 2022

BUY
$20.68 - $29.12 $1.58 Million - $2.23 Million
76,437 New
76,437 $1.62 Million
Q2 2022

Aug 09, 2022

SELL
$20.68 - $29.12 $1.43 Million - $2.01 Million
-68,941 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$19.54 - $28.33 $136,076 - $197,290
6,964 Added 11.24%
68,941 $1.93 Million
Q4 2021

Feb 14, 2022

BUY
$19.6 - $34.99 $10,878 - $19,419
555 Added 0.9%
61,977 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$26.45 - $37.81 $213,081 - $304,597
8,056 Added 15.1%
61,422 $1.64 Million
Q2 2021

Aug 11, 2021

SELL
$31.9 - $43.11 $95,508 - $129,071
-2,994 Reduced 5.31%
53,366 $1.95 Million
Q1 2021

May 17, 2021

SELL
$30.33 - $45.79 $33,241 - $50,185
-1,096 Reduced 1.91%
56,360 $2.13 Million
Q4 2020

Feb 16, 2021

SELL
$12.1 - $31.87 $63,343 - $166,839
-5,235 Reduced 8.35%
57,456 $1.79 Million
Q3 2020

Nov 17, 2020

SELL
$11.79 - $17.13 $8.16 Million - $11.9 Million
-692,102 Reduced 91.69%
62,691 $747,000
Q3 2020

Nov 13, 2020

BUY
$11.79 - $17.13 $7.98 Million - $11.6 Million
676,841 Added 868.28%
754,793 $9 Million
Q2 2020

Aug 17, 2020

SELL
$13.05 - $23.56 $2.4 Million - $4.33 Million
-183,829 Reduced 70.22%
77,952 $1.21 Million
Q1 2020

May 14, 2020

SELL
$15.34 - $42.2 $192,762 - $530,285
-12,566 Reduced 4.58%
261,781 $4.05 Million
Q4 2019

Feb 11, 2020

SELL
$31.84 - $41.15 $16.8 Million - $21.7 Million
-526,176 Reduced 65.73%
274,347 $11.2 Million
Q3 2019

Oct 25, 2019

SELL
$25.15 - $35.57 $592,433 - $837,886
-23,556 Reduced 2.86%
800,523 $27 Million
Q2 2019

Jul 31, 2019

BUY
$31.05 - $45.64 $19.9 Million - $29.2 Million
639,627 Added 346.77%
824,079 $0
Q1 2019

May 08, 2019

BUY
$42.93 - $49.29 $661,594 - $759,608
15,411 Added 9.12%
184,452 $8.17 Million
Q4 2018

Feb 12, 2019

BUY
$44.19 - $67.46 $3.06 Million - $4.68 Million
69,315 Added 69.51%
169,041 $7.47 Million
Q3 2018

Nov 13, 2018

SELL
$50.26 - $65.84 $605,029 - $792,581
-12,038 Reduced 10.77%
99,726 $5.97 Million
Q2 2018

Aug 10, 2018

BUY
$45.36 - $52.93 $256,601 - $299,425
5,657 Added 5.33%
111,764 $5.79 Million
Q1 2018

May 10, 2018

SELL
$46.36 - $53.56 $3,894 - $4,499
-84 Reduced 0.08%
106,107 $5.14 Million
Q4 2017

Feb 09, 2018

BUY
$38.3 - $48.47 $4,864 - $6,155
127 Added 0.12%
106,191 $5.02 Million
Q3 2017

Nov 09, 2017

BUY
$43.77 - $48.94 $4.64 Million - $5.19 Million
106,064
106,064 $5.02 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.59B
  • 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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