Northern Trust Corp Nordstrom Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nordstrom Inc stock. As of the latest transaction made, Northern Trust Corp holds 736,713 shares of JWN stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736,713

Previous 761,008 3.19%

Holding current value

$16.8 Million

Previous $16.1 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $512,381 - $578,706	-24,295 Reduced 3.19%	736,713 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $1.31 Million - $1.7 Million	73,718 Added 10.73%	761,008 $16.1 Million
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $1.2 Million - $1.54 Million	-71,214 Reduced 9.39%	687,290 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $266,766 - $385,669	-20,395 Reduced 2.62%	758,504 $14 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $1.32 Million - $2.19 Million	-93,816 Reduced 10.75%	778,899 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $1.58 Million - $2.29 Million	-112,070 Reduced 11.38%	872,715 $17.9 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $7,700 - $13,216	501 Added 0.05%	984,785 $16 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $232,963 - $335,876	14,829 Added 1.53%	984,284 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1.13 Million - $1.81 Million	67,561 Added 7.49%	969,455 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $279,035 - $392,916	-13,493 Reduced 1.47%	901,894 $19.1 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $116,087 - $168,308	-5,941 Reduced 0.64%	915,387 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $34.99 $106,741 - $190,555	5,446 Added 0.59%	921,328 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $1.86 Million - $2.66 Million	-70,224 Reduced 7.12%	915,882 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $739,410 - $999,246	-23,179 Reduced 2.3%	986,106 $36.1 Million
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $1.66 Million - $2.51 Million	54,736 Added 5.73%	1,009,285 $38.2 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $297,357 - $783,205	-24,575 Reduced 2.51%	954,549 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $57,157 - $83,046	-4,848 Reduced 0.49%	979,124 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $4.74 Million - $8.55 Million	-362,878 Reduced 26.94%	983,972 $15.2 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $30,818 - $84,779	-2,009 Reduced 0.15%	1,346,850 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $3.99 Million - $5.15 Million	-125,190 Reduced 8.49%	1,348,859 $55.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $4.76 Million - $6.73 Million	-189,185 Reduced 11.37%	1,474,049 $49.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $292,894 - $430,522	9,433 Added 0.57%	1,663,234 $53 Million
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $2.4 Million - $2.76 Million	-55,976 Reduced 3.27%	1,653,801 $73.4 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $5.4 Million - $8.25 Million	122,289 Added 7.7%	1,709,777 $79.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $4.02 Million - $5.27 Million	-80,046 Reduced 4.8%	1,587,488 $94.9 Million
Q2 2018 Sep 18, 2018	SELL	$45.36 - $52.93 $481,541 - $561,904	-10,616 Reduced 0.63%	1,667,534 $86.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $4.26 Million - $4.98 Million	-94,000 Reduced 5.3%	1,678,150 $86.9 Million
Q1 2018 May 09, 2018	SELL	$46.36 - $53.56 $1 Million - $1.16 Million	-21,615 Reduced 1.21%	1,772,150 $85.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $5.16 Million - $6.53 Million	134,635 Added 8.11%	1,793,765 $85 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $72.6 Million - $81.2 Million	1,659,130	1,659,130 $78.2 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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...

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Northern Trust Corp Nordstrom Inc Transaction History