Prudential Financial Inc Nordstrom Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Prudential Financial Inc holds 40,223 shares of JWN stock, worth $925,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,223

Previous 29,573 36.01%

Holding current value

$925,933

Previous $627,000 44.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $224,608 - $253,683	10,650 Added 36.01%	40,223 $904,000
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $7,066 - $9,180	399 Added 1.37%	29,573 $627,000
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $493,040 - $632,784	29,174 New	29,174 $591,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $173,108 - $249,580	-11,019 Reduced 47.57%	12,146 $0
Q3 2022 Nov 04, 2022	BUY	$16.73 - $26.82 $63,122 - $101,191	3,773 Added 19.46%	23,165 $392,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $139,093 - $195,861	6,726 Added 53.1%	19,392 $430,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $8,109 - $11,756	415 Added 3.39%	12,666 $344,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $10,152 - $18,124	-518 Reduced 4.06%	12,251 $392,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $31,158 - $44,540	-1,178 Reduced 8.45%	12,769 $359,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $177,172 - $239,432	-5,554 Reduced 28.48%	13,947 $510,000
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $118,832 - $179,405	3,918 Added 25.14%	19,501 $739,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $112,409 - $296,072	-9,290 Reduced 37.35%	15,583 $486,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $11,318 - $16,444	-960 Reduced 3.72%	24,873 $297,000
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $1.01 Million - $1.83 Million	-77,629 Reduced 75.03%	25,833 $400,000
Q1 2020 May 12, 2020	BUY	$15.34 - $42.2 $1.58 Million - $4.36 Million	103,261 Added 51373.63%	103,462 $1.59 Million
Q4 2019 Aug 05, 2021	SELL	$31.84 - $41.15 $3.3 Million - $4.27 Million	-103,648 Reduced 99.81%	201 $8,000
Q4 2019 Feb 11, 2020	BUY	$31.84 - $41.15 $3.3 Million - $4.27 Million	103,665 Added 56339.67%	103,849 $4.25 Million
Q3 2019 Aug 05, 2021	SELL	$25.15 - $35.57 $2.51 Million - $3.55 Million	-99,785 Reduced 99.82%	184 $6,000
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $2.51 Million - $3.55 Million	99,771 Added 50389.39%	99,969 $3.37 Million
Q2 2019 Aug 05, 2021	SELL	$31.05 - $45.64 $3.08 Million - $4.53 Million	-99,221 Reduced 99.8%	198 $6,000
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $3.08 Million - $4.53 Million	99,288 Added 75792.37%	99,419 $0
Q1 2019 Aug 05, 2021	SELL	$42.93 - $49.29 $4.46 Million - $5.12 Million	-103,900 Reduced 99.87%	131 $6,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $4.46 Million - $5.12 Million	103,947 Added 123746.43%	104,031 $0
Q4 2018 Aug 05, 2021	SELL	$44.19 - $67.46 $6.87 Million - $10.5 Million	-155,467 Reduced 99.95%	84 $4,000
Q4 2018 Feb 07, 2019	SELL	$44.19 - $67.46 $2.8 Million - $4.28 Million	-63,379 Reduced 28.95%	155,551 $7.25 Million
Q3 2018 Nov 07, 2018	BUY	$50.26 - $65.84 $4.13 Million - $5.41 Million	82,226 Added 60.15%	218,930 $0
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $16.9 Million - $19.7 Million	-371,894 Reduced 73.12%	136,704 $0
Q1 2018 May 04, 2018	BUY	$46.36 - $53.56 $14.4 Million - $16.6 Million	310,661 Added 156.95%	508,598 $0
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $134,433 - $170,129	3,510 Added 1.81%	197,937 $9.38 Million
Q3 2017 Nov 02, 2017	BUY	$43.77 - $48.94 $8.51 Million - $9.52 Million	194,427	194,427 $9.17 Million

Others Institutions Holding JWN

# of Institutions

411

Shares Held

97.8M

Call Options Held

3.22M

Put Options Held

7.34M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.66B
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...

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Prudential Financial Inc Nordstrom Inc Transaction History