State Street Corp Nordstrom Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nordstrom Inc stock. As of the latest transaction made, State Street Corp holds 7,959,009 shares of JWN stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,959,009

Previous 8,301,506 4.13%

Holding current value

$169 Million

Previous $153 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $5.79 Million - $7.43 Million	-342,497 Reduced 4.13%	7,959,009 $161 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $2.93 Million - $4.23 Million	-223,933 Reduced 2.63%	8,301,506 $153 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $1.62 Million - $2.67 Million	-114,800 Reduced 1.33%	8,525,439 $127 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $50.2 Million - $72.8 Million	3,556,576 Added 69.96%	8,640,239 $177 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $6.99 Million - $12 Million	454,762 Added 9.82%	5,083,663 $82.7 Million

Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $3.86 Million - $5.56 Million	245,409 Added 5.6%	4,628,901 $74.7 Million
Q3 2022 Nov 15, 2022	BUY	$16.73 - $26.82 $2.11 Million - $3.38 Million	125,909 Added 2.96%	4,383,492 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $6.09 Million - $8.58 Million	-294,701 Reduced 6.47%	4,257,583 $90 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $4.67 Million - $6.77 Million	239,120 Added 5.54%	4,552,284 $124 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.88 Million - $5.14 Million	146,877 Added 3.53%	4,313,164 $97.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $10.8 Million - $15.5 Million	409,621 Added 10.9%	4,166,287 $110 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $10.8 Million - $14.6 Million	338,628 Added 9.91%	3,756,666 $137 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $22.4 Million - $33.9 Million	-739,689 Reduced 17.79%	3,418,038 $129 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $3.52 Million - $9.27 Million	290,865 Added 7.52%	4,157,727 $130 Million
Q3 2020 Nov 10, 2020	BUY	$11.79 - $17.13 $2.16 Million - $3.14 Million	183,212 Added 4.97%	3,866,862 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $36.5 Million - $65.9 Million	-2,796,587 Reduced 43.16%	3,683,650 $57.1 Million
Q1 2020 May 11, 2020	BUY	$15.34 - $42.2 $99.4 Million - $273 Million	6,480,237 New	6,480,237 $99.4 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.38B
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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State Street Corp Nordstrom Inc Transaction History