Hsbc Holdings PLC Nordstrom Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Nordstrom Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,114 shares of JWN stock, worth $268,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,114

Previous 216,171 94.4%

Holding current value

$268,930

Previous $4.38 Million 94.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.71 - $23.01 $3.61 Million - $4.7 Million	-204,057 Reduced 94.4%	12,114 $257,000
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $756,393 - $970,779	44,757 Added 26.11%	216,171 $4.38 Million
Q4 2023 Feb 12, 2024	SELL	$13.08 - $18.91 $775,630 - $1.12 Million	-59,299 Reduced 25.7%	171,414 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $419,476 - $692,196	29,708 Added 14.78%	230,713 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $427,680 - $620,015	30,289 Added 17.74%	201,005 $4.11 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $866,914 - $1.49 Million	-56,403 Reduced 24.83%	170,716 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $2.4 Million - $3.46 Million	152,935 Added 206.16%	227,119 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $43,832 - $70,268	2,620 Added 3.66%	74,184 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$20.68 - $29.12 $1.32 Million - $1.86 Million	-64,006 Reduced 47.21%	71,564 $1.53 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $151,923 - $220,265	7,775 Added 6.08%	135,570 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $2.08 Million - $3.72 Million	106,209 Added 492.03%	127,795 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $538,918 - $770,378	-20,375 Reduced 48.56%	21,586 $569,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $1.26 Million - $1.71 Million	-39,565 Reduced 48.53%	41,961 $1.53 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $944,991 - $1.43 Million	31,157 Added 61.86%	81,526 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $426,500 - $1.12 Million	-35,248 Reduced 41.17%	50,369 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $168,502 - $244,821	-14,292 Reduced 14.31%	85,617 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $630,549 - $1.14 Million	-48,318 Reduced 32.6%	99,909 $1.55 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $930,601 - $2.56 Million	-60,665 Reduced 29.04%	148,227 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.29 Million - $1.66 Million	-40,383 Reduced 16.2%	208,892 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $314,173 - $444,340	-12,492 Reduced 4.77%	249,275 $8.39 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $2.01 Million - $2.95 Million	64,636 Added 32.79%	261,767 $8.34 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $3.24 Million - $3.72 Million	-75,415 Reduced 27.67%	197,131 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $1.02 Million - $1.56 Million	23,188 Added 9.3%	272,546 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $758,272 - $993,328	15,087 Added 6.44%	249,358 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $9.41 Million - $11 Million	-207,477 Reduced 46.97%	234,271 $12.1 Million
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $1.99 Million - $2.3 Million	42,935 Added 10.77%	441,748 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $6.5 Million - $8.23 Million	169,810 Added 74.15%	398,813 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $2.34 Million - $2.62 Million	53,550 Added 30.52%	229,003 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,453	175,453 $8.39 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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Hsbc Holdings PLC Nordstrom Inc Transaction History