Huntington National Bank Nordstrom Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Nordstrom Inc stock. As of the latest transaction made, Huntington National Bank holds 2,601 shares of JWN stock, worth $63,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,911 10.65%

Holding current value

$63,074

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.09 - $23.82 $6,537 - $7,384	-310 Reduced 10.65%	2,601 $58,000
Q2 2024 Aug 08, 2024	BUY	$17.71 - $23.01 $40,910 - $53,153	2,310 Added 384.36%	2,911 $61,000
Q3 2023 Nov 08, 2023	SELL	$14.12 - $23.3 $169 - $279	-12 Reduced 1.96%	601 $8,000
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $169 - $245	12 Added 2.0%	613 $12,000
Q1 2022 May 10, 2022	SELL	$19.54 - $28.33 $5,862 - $8,499	-300 Reduced 33.3%	601 $16,000
Q4 2021 Jan 21, 2022	BUY	$19.6 - $34.99 $11,779 - $21,028	601 Added 200.33%	901 $20,000
Q2 2021 Jul 30, 2021	SELL	$31.9 - $43.11 $5,614 - $7,587	-176 Reduced 36.97%	300 $11,000
Q1 2021 Apr 12, 2021	SELL	$30.33 - $45.79 $10,979 - $16,575	-362 Reduced 43.2%	476 $18,000
Q4 2020 Jan 11, 2021	BUY	$12.1 - $31.87 $3,630 - $9,561	300 Added 55.76%	838 $26,000
Q3 2020 Oct 30, 2020	BUY	$11.79 - $17.13 $6,213 - $9,027	527 Added 4790.91%	538 $6,000
Q4 2019 Jan 17, 2020	SELL	$31.84 - $41.15 $318 - $411	-10 Reduced 47.62%	11 $0
Q3 2019 Nov 01, 2019	SELL	$25.15 - $35.57 $6,916 - $9,781	-275 Reduced 92.91%	21 $1,000
Q1 2019 Apr 09, 2019	SELL	$42.93 - $49.29 $128,790 - $147,870	-3,000 Reduced 91.02%	296 $12,000
Q4 2018 Jan 28, 2019	BUY	$44.19 - $67.46 $441 - $674	10 Added 0.3%	3,296 $154,000
Q3 2018 Oct 18, 2018	SELL	$50.26 - $65.84 $7,840 - $10,271	-156 Reduced 4.53%	3,286 $196,000
Q2 2018 Jul 19, 2018	SELL	$45.36 - $52.93 $498 - $582	-11 Reduced 0.32%	3,442 $178,000
Q1 2018 Apr 30, 2018	SELL	$46.36 - $53.56 $1,622 - $1,874	-35 Reduced 1.0%	3,453 $167,000
Q4 2017 Feb 02, 2018	BUY	$38.3 - $48.47 $1,340 - $1,696	35 Added 1.01%	3,488 $165,000
Q3 2017 Oct 24, 2017	BUY	$43.77 - $48.94 $151,137 - $168,989	3,453	3,453 $163,000

Others Institutions Holding JWN

# of Institutions

418

Shares Held

100M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.86B
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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Huntington National Bank Nordstrom Inc Transaction History