Great West Life Assurance CO Nordstrom Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

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 98,693 shares of JWN stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,693
Previous 90,792 8.7%
Holding current value
$2.39 Million
Previous $1.93 Million 15.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$21.09 - $23.82 $166,632 - $188,201
7,901 Added 8.7%
98,693 $2.22 Million
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

# 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email