Migdal Insurance & Financial Holdings Ltd. Nordstrom Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 01, 2019	SELL	$42.93 - $49.29 $62,033 - $71,224	-1,445 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $61,291 - $93,567	-1,387 Reduced 48.98%	1,445 $67,000
Q3 2018 Nov 08, 2018	BUY	$50.26 - $65.84 $33,473 - $43,849	666 Added 30.75%	2,832 $169,000
Q2 2018 Aug 01, 2018	SELL	$45.36 - $52.93 $17,554 - $20,483	-387 Reduced 15.16%	2,166 $112,000
Q1 2018 May 02, 2018	BUY	$46.36 - $53.56 $118,357 - $136,738	2,553 New	2,553 $124,000
Q3 2017 Nov 06, 2017	SELL	$43.77 - $48.94 $94,149 - $105,269	-2,151 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,151	2,151 $102,000

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

$381 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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