Nuveen Asset Management, LLC Nordstrom Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 632,433 shares of JWN stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632,433
Previous 679,261 6.89%
Holding current value
$15.6 Million
Previous $15.3 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.42 - $24.9 $1 Million - $1.17 Million
-46,828 Reduced 6.89%
632,433 $15.3 Million
Q3 2024

Nov 14, 2024
SELL
$21.09 - $23.82 $74,616 - $84,275
-3,538 Reduced 0.52%
679,261 $15.3 Million
Q2 2024

Aug 09, 2024
BUY
$17.71 - $23.01 $1.3 Million - $1.69 Million
73,531 Added 12.07%
682,799 $14.5 Million
Q1 2024

May 13, 2024
BUY
$16.9 - $21.69 $5.41 Million - $6.94 Million
320,017 Added 110.64%
609,268 $12.3 Million
Q4 2023

Feb 14, 2024
SELL
$13.08 - $18.91 $208,900 - $302,011
-15,971 Reduced 5.23%
289,251 $5.34 Million
Q3 2023

Nov 14, 2023
BUY
$14.12 - $23.3 $271,555 - $448,105
19,232 Added 6.72%
305,222 $4.56 Million
Q2 2023

Aug 14, 2023
BUY
$14.12 - $20.47 $213,776 - $309,915
15,140 Added 5.59%
285,990 $5.85 Million
Q1 2023

May 15, 2023
SELL
$15.37 - $26.38 $138,037 - $236,918
-8,981 Reduced 3.21%
270,850 $4.41 Million
Q4 2022

Feb 14, 2023
SELL
$15.71 - $22.65 $1.01 Million - $1.45 Million
-64,167 Reduced 18.65%
279,831 $4.52 Million
Q3 2022

Nov 14, 2022
SELL
$16.73 - $26.82 $244,475 - $391,920
-14,613 Reduced 4.07%
343,998 $5.76 Million
Q2 2022

Aug 15, 2022
BUY
$20.68 - $29.12 $222,578 - $313,418
10,763 Added 3.09%
358,611 $7.58 Million
Q1 2022

May 16, 2022
BUY
$19.54 - $28.33 $786,113 - $1.14 Million
40,231 Added 13.08%
347,848 $9.19 Million
Q4 2021

Feb 14, 2022
SELL
$19.6 - $34.99 $3.73 Million - $6.66 Million
-190,304 Reduced 38.22%
307,617 $6.96 Million
Q3 2021

Nov 12, 2021
SELL
$26.45 - $37.81 $6.34 Million - $9.07 Million
-239,753 Reduced 32.5%
497,921 $13.2 Million
Q2 2021

Aug 16, 2021
BUY
$31.9 - $43.11 $5.75 Million - $7.77 Million
180,121 Added 32.31%
737,674 $27 Million
Q1 2021

May 17, 2021
SELL
$30.33 - $45.79 $5.53 Million - $8.35 Million
-182,318 Reduced 24.64%
557,553 $21.1 Million
Q4 2020

May 17, 2021
SELL
$12.1 - $31.87 $923,447 - $2.43 Million
-76,318 Reduced 9.35%
739,871 $23.1 Million
Q4 2020

Feb 16, 2021
SELL
$12.1 - $31.87 $7.69 Million - $20.2 Million
-635,198 Reduced 43.76%
816,189 $25.5 Million
Q3 2020

Nov 16, 2020
BUY
$11.79 - $17.13 $13.5 Million - $19.6 Million
1,146,684 Added 376.33%
1,451,387 $17.3 Million
Q2 2020

Aug 14, 2020
SELL
$13.05 - $23.56 $1.2 Million - $2.16 Million
-91,625 Reduced 23.12%
304,703 $4.72 Million
Q1 2020

May 14, 2020
BUY
$15.34 - $42.2 $380,385 - $1.05 Million
24,797 Added 6.67%
396,328 $6.08 Million
Q4 2019

Feb 14, 2020
SELL
$31.84 - $41.15 $2.56 Million - $3.31 Million
-80,427 Reduced 17.8%
371,531 $15.2 Million
Q3 2019

Nov 14, 2019
SELL
$25.15 - $35.57 $1.34 Million - $1.89 Million
-53,200 Reduced 10.53%
451,958 $15.2 Million
Q2 2019

Aug 15, 2019
BUY
$31.05 - $45.64 $15.7 Million - $23.1 Million
505,158 New
505,158 $16.1 Million
Q1 2019

May 14, 2019
SELL
$42.93 - $49.29 $13.7 Million - $15.7 Million
-318,841 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$44.19 - $67.46 $1.36 Million - $2.07 Million
-30,668 Reduced 8.77%
318,841 $14.9 Million
Q3 2018

Nov 13, 2018
BUY
$50.26 - $65.84 $2.68 Million - $3.52 Million
53,411 Added 18.04%
349,509 $20.9 Million
Q2 2018

Aug 14, 2018
BUY
$45.36 - $52.93 $2.06 Million - $2.4 Million
45,349 Added 18.09%
296,098 $15.3 Million
Q1 2018

May 14, 2018
BUY
$46.36 - $53.56 $452,102 - $522,317
9,752 Added 4.05%
250,749 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
$38.3 - $48.47 $5.42 Million - $6.86 Million
141,517 Added 142.26%
240,997 $0
Q3 2017

Nov 14, 2017
BUY
$43.77 - $48.94 $4.35 Million - $4.87 Million
99,480
99,480 $4.69 Million

Others Institutions Holding JWN

# of Institutions
76
Shares Held
15.6M
Call Options Held
1.23M
Put Options Held
133K
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 $3.92B
  • 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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