M&T Bank Corp Nordstrom Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$15.37 - $26.38 $64,723 - $111,086	-4,211 Reduced 26.15%	11,893 $193,000
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $157 - $226	-10 Reduced 0.06%	16,104 $259,000
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $109,514 - $157,893	-6,971 Reduced 30.2%	16,114 $260,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $11,393 - $18,264	-681 Reduced 2.87%	23,085 $361,000
Q2 2022 Aug 05, 2022	BUY	$20.68 - $29.12 $292,291 - $411,582	14,134 Added 146.74%	23,766 $226,000
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $188,209 - $272,874	9,632 New	9,632 $262,000
Q3 2021 Oct 28, 2021	SELL	$26.45 - $37.81 $146,004 - $208,711	-5,520 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$30.33 - $45.79 $114,647 - $173,086	-3,780 Reduced 40.65%	5,520 $208,000
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $112,530 - $296,391	9,300 New	9,300 $291,000
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $107,318 - $295,231	-6,996 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$31.84 - $41.15 $1,273 - $1,646	-40 Reduced 0.57%	6,996 $286,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $10,588 - $14,974	-421 Reduced 5.65%	7,036 $238,000
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $78,121 - $114,830	2,516 Added 50.92%	7,457 $236,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $2,876 - $3,302	-67 Reduced 1.34%	4,941 $220,000
Q4 2018 Feb 01, 2019	BUY	$44.19 - $67.46 $22,006 - $33,595	498 Added 11.04%	5,008 $234,000
Q3 2018 Nov 09, 2018	SELL	$50.26 - $65.84 $42,017 - $55,042	-836 Reduced 15.64%	4,510 $270,000
Q2 2018 Aug 10, 2018	BUY	$45.36 - $52.93 $6,078 - $7,092	134 Added 2.57%	5,346 $277,000
Q1 2018 May 04, 2018	SELL	$46.36 - $53.56 $17,338 - $20,031	-374 Reduced 6.7%	5,212 $251,000
Q4 2017 Feb 06, 2018	SELL	$38.3 - $48.47 $364,309 - $461,046	-9,512 Reduced 63.0%	5,586 $264,000
Q3 2017 Nov 13, 2017	SELL	$43.77 - $48.94 $387,189 - $432,923	-8,846 Reduced 36.94%	15,098 $711,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,944	23,944 $1.15 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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

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