Sei Investments CO Nordstrom Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nordstrom Inc stock. As of the latest transaction made, Sei Investments CO holds 27,258 shares of JWN stock, worth $623,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,258

Previous 108,982 74.99%

Holding current value

$623,390

Previous $2.31 Million 73.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.09 - $23.82 $1.72 Million - $1.95 Million	-81,724 Reduced 74.99%	27,258 $613,000
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $135,446 - $175,980	-7,648 Reduced 6.56%	108,982 $2.31 Million
Q1 2024 May 07, 2024	SELL	$16.9 - $21.69 $29,186 - $37,458	-1,727 Reduced 1.46%	116,630 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $373,015 - $539,275	28,518 Added 31.74%	118,357 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $457,629 - $755,153	32,410 Added 56.43%	89,839 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $660,011 - $956,829	46,743 Added 437.42%	57,429 $1.18 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $61,433 - $105,440	-3,997 Reduced 27.22%	10,686 $173,000
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $376,741 - $543,169	-23,981 Reduced 62.02%	14,683 $236,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $646,848 - $1.04 Million	38,664 New	38,664 $647,000
Q4 2020 Feb 08, 2021	SELL	$12.1 - $31.87 $125,065 - $329,408	-10,336 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$11.79 - $17.13 $2,275 - $3,306	-193 Reduced 1.83%	10,336 $123,000
Q3 2020 Nov 06, 2020	SELL	$11.79 - $17.13 $294 - $428	-25 Reduced 0.24%	10,529 $125,000
Q2 2020 Aug 11, 2020	SELL	$13.05 - $23.56 $29,440 - $53,151	-2,256 Reduced 17.61%	10,554 $428,000
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $806,347 - $2.22 Million	-52,565 Reduced 80.41%	12,810 $196,000
Q4 2019 Feb 06, 2020	BUY	$31.84 - $41.15 $1.78 Million - $2.29 Million	55,758 Added 579.79%	65,375 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $5,834 - $8,252	-232 Reduced 2.36%	9,617 $321,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $64,615 - $94,976	-2,081 Reduced 17.44%	9,849 $314,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $188,548 - $216,481	-4,392 Reduced 26.91%	11,930 $530,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $40,566 - $61,928	-918 Reduced 5.32%	16,322 $805,000
Q3 2018 Nov 08, 2018	SELL	$50.26 - $65.84 $321,764 - $421,507	-6,402 Reduced 27.08%	17,240 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$45.36 - $52.93 $307,495 - $358,812	6,779 Added 40.2%	23,642 $1.22 Million
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $632,257 - $730,451	13,638 Added 422.88%	16,863 $817,000
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $39,832 - $50,408	-1,040 Reduced 24.38%	3,225 $153,000
Q3 2017 Nov 06, 2017	BUY	$43.77 - $48.94 $186,679 - $208,729	4,265	4,265 $201,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

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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Sei Investments CO Nordstrom Inc Transaction History