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 $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
736,713
Previous 761,008 3.19%
Holding current value
$17.2 Million
Previous $16.1 Million 2.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
Shares Held
97.5M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.72B
  • 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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