Invesco Ltd. Nordstrom Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Nordstrom Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,039,592 shares of JWN stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039,592

Previous 2,005,446 48.16%

Holding current value

$23.5 Million

Previous $40.7 Million 45.73%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $17.1 Million - $22.2 Million	-965,854 Reduced 48.16%	1,039,592 $22.1 Million
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $20.5 Million - $26.3 Million	1,212,234 Added 152.83%	2,005,446 $40.7 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $1.35 Million - $1.96 Million	103,496 Added 15.01%	793,212 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $1.06 Million - $1.75 Million	75,245 Added 12.25%	689,716 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $4.08 Million - $5.92 Million	-289,160 Reduced 32.0%	614,471 $12.6 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $2 Million - $3.43 Million	-129,999 Reduced 12.58%	903,631 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $6.64 Million - $9.57 Million	422,345 Added 69.09%	1,033,630 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1.15 Million - $1.84 Million	68,657 Added 12.65%	611,285 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $760,155 - $1.07 Million	-36,758 Reduced 6.34%	542,628 $11.5 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $1.03 Million - $1.49 Million	52,587 Added 9.98%	579,386 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.82 Million - $5.03 Million	143,697 Added 37.51%	526,799 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $1.45 Million - $2.07 Million	54,761 Added 16.68%	383,102 $10.1 Million
Q2 2021 Aug 17, 2021	SELL	$31.9 - $43.11 $5.42 Million - $7.33 Million	-169,988 Reduced 34.11%	328,341 $12 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $3.77 Million - $5.68 Million	124,139 Added 33.18%	498,329 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $817,790 - $2.15 Million	-67,586 Reduced 15.3%	374,190 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $126,494 - $183,787	-10,729 Reduced 2.37%	441,776 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $22.4 Million - $40.4 Million	-1,713,674 Reduced 79.11%	452,505 $7.01 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $6.2 Million - $17 Million	403,865 Added 22.92%	2,166,179 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $3.85 Million - $4.98 Million	121,066 Added 7.38%	1,762,314 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $300,114 - $424,456	11,933 Added 0.73%	1,641,248 $55.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $5.77 Million - $8.48 Million	185,822 Added 12.87%	1,629,315 $51.9 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $7.82 Million - $8.98 Million	182,163 Added 14.44%	1,443,493 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $55.7 Million - $85.1 Million	1,261,330 New	1,261,330 $58.8 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 $3.6B
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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