Keybank National Association Nordstrom Inc Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.68 - $29.12 $5,749 - $8,095	-278 Reduced 2.52%	10,747 $227,000
Q1 2022 Apr 28, 2022	SELL	$19.54 - $28.33 $3,712 - $5,382	-190 Reduced 1.69%	11,025 $299,000
Q4 2021 Feb 07, 2022	SELL	$19.6 - $34.99 $34,319 - $61,267	-1,751 Reduced 13.5%	11,215 $254,000
Q3 2021 Nov 08, 2021	SELL	$26.45 - $37.81 $80,196 - $114,639	-3,032 Reduced 18.95%	12,966 $343,000
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $31,453 - $42,506	986 Added 6.57%	15,998 $585,000
Q1 2021 May 07, 2021	BUY	$30.33 - $45.79 $30,117 - $45,469	993 Added 7.08%	15,012 $569,000
Q4 2020 Feb 09, 2021	BUY	$12.1 - $31.87 $39,361 - $103,673	3,253 Added 30.22%	14,019 $438,000
Q3 2020 Oct 29, 2020	SELL	$11.79 - $17.13 $4,456 - $6,475	-378 Reduced 3.39%	10,766 $128,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $78,469 - $141,666	-6,013 Reduced 35.05%	11,144 $173,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $185,890 - $511,379	-12,118 Reduced 41.39%	17,157 $263,000
Q4 2019 Feb 05, 2020	BUY	$31.84 - $41.15 $607,825 - $785,553	19,090 Added 187.43%	29,275 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$25.15 - $35.57 $74,519 - $105,393	-2,963 Reduced 22.54%	10,185 $343,000
Q2 2019 Aug 01, 2019	SELL	$31.05 - $45.64 $6,303 - $9,264	-203 Reduced 1.52%	13,148 $419,000
Q1 2019 May 08, 2019	SELL	$42.93 - $49.29 $122,951 - $141,166	-2,864 Reduced 17.66%	13,351 $593,000
Q4 2018 Jan 30, 2019	BUY	$44.19 - $67.46 $192,270 - $293,518	4,351 Added 36.67%	16,215 $756,000
Q3 2018 Nov 08, 2018	BUY	$50.26 - $65.84 $27,793 - $36,409	553 Added 4.89%	11,864 $710,000
Q2 2018 Aug 08, 2018	BUY	$45.36 - $52.93 $104,645 - $122,109	2,307 Added 25.62%	11,311 $586,000
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $52,433 - $60,576	-1,131 Reduced 11.16%	9,004 $436,000
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $87,936 - $111,287	-2,296 Reduced 18.47%	10,135 $480,000
Q3 2017 Nov 02, 2017	SELL	$43.77 - $48.94 $15,538 - $17,373	-355 Reduced 2.78%	12,431 $586,000
Q2 2017 May 14, 2018	SELL	N/A	-1,452 Reduced 10.2%	12,786 $612,000
Q1 2017 May 14, 2018	SELL	N/A	-13,555 Reduced 48.77%	14,238 $663,000
Q4 2016 May 14, 2018	BUY	N/A	27,793	27,793 $1.33 Million

Others Institutions Holding JWN

# of Institutions

420

Shares Held

100M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$155 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82.2 Million
2.09% of portfolio

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...

More about JWN

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