Natixis Nordstrom Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Nordstrom Inc stock. As of the latest transaction made, Natixis holds 122,616 shares of JWN stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,616

Holding current value

$2.82 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $2.59 Million - $2.92 Million	122,616 New	122,616 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $6.69 Million - $9.67 Million	511,499 Added 0.0%	511,500 $9.44 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $46,341 - $76,470	-3,282 Reduced 99.97%	1 $0
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $6.08 Million - $8.82 Million	-430,848 Reduced 99.24%	3,283 $67,000
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $9.17 Million - $15.7 Million	-596,934 Reduced 57.89%	434,131 $7.06 Million
Q4 2022 Feb 24, 2023	BUY	$15.71 - $22.65 $5.85 Million - $8.44 Million	372,408 Added 56.54%	1,031,065 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $3.39 Million - $4.88 Million	215,473 Added 48.62%	658,657 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $224,182 - $359,388	-13,400 Reduced 2.93%	443,184 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $2.1 Million - $2.96 Million	-101,740 Reduced 18.22%	456,584 $9.74 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $7.59 Million - $11 Million	388,224 Added 228.23%	558,324 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $5.44 Million - $9.71 Million	-277,445 Reduced 61.99%	170,100 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $1.87 Million - $2.68 Million	70,849 Added 18.81%	447,545 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $1.71 Million - $2.31 Million	53,651 Added 16.61%	376,696 $13.8 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $9.25 Million - $14 Million	305,078 Added 1697.99%	323,045 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $217,400 - $572,608	17,967 New	17,967 $561,000
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $1.12 Million - $1.3 Million	-24,588 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $31,942 - $36,902	689 Added 2.88%	24,588 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $520,688 - $658,949	-13,595 Reduced 36.26%	23,899 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $80,011 - $89,462	1,828 Added 5.13%	37,494 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,666	35,666 $1.71 Million

Others Institutions Holding JWN

# of Institutions

411

Shares Held

97.8M

Call Options Held

3.22M

Put Options Held

7.34M

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

15.8M
Shares

$363 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$308 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$197 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$147 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.9 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 $3.66B
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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