Stephens Inc Nordstrom Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Stephens Inc holds 149,290 shares of JWN stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,290

Previous 145,169 2.84%

Holding current value

$3.22 Million

Previous $2.68 Million 12.99%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $69,644 - $89,384	4,121 Added 2.84%	149,290 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $123,815 - $179,002	9,466 Added 6.98%	145,169 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $175,709 - $289,945	-12,444 Reduced 8.4%	135,703 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $11,917 - $17,276	844 Added 0.57%	148,147 $3.03 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $193,600 - $332,282	12,596 Added 9.35%	147,303 $2.4 Million

Q4 2022 Jan 25, 2023	BUY	$15.71 - $22.65 $66,437 - $95,786	4,229 Added 3.24%	134,707 $2.17 Million
Q3 2022 Nov 02, 2022	BUY	$16.73 - $26.82 $791,513 - $1.27 Million	47,311 Added 56.89%	130,478 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$20.68 - $29.12 $187,753 - $264,380	9,079 Added 12.25%	83,167 $1.76 Million
Q1 2022 May 04, 2022	BUY	$19.54 - $28.33 $12,876 - $18,669	659 Added 0.9%	74,088 $2.01 Million
Q4 2021 Mar 07, 2022	BUY	$19.6 - $34.99 $103,213 - $184,257	5,266 Added 7.73%	73,429 $1.66 Million
Q3 2021 Oct 27, 2021	BUY	$26.45 - $37.81 $576,133 - $823,577	21,782 Added 46.96%	68,163 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $56,303 - $76,089	1,765 Added 3.96%	46,381 $1.7 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $690,553 - $1.04 Million	-22,768 Reduced 33.79%	44,616 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$12.1 - $31.87 $815,346 - $2.15 Million	67,384 New	67,384 $2.1 Million
Q2 2020 Aug 24, 2020	SELL	$13.05 - $23.56 $155,621 - $280,953	-11,925 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $2,193 - $6,034	-143 Reduced 1.18%	11,925 $183,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $53,172 - $68,720	-1,670 Reduced 12.16%	12,068 $494,000
Q3 2019 Oct 18, 2019	BUY	$25.15 - $35.57 $101,455 - $143,489	4,034 Added 41.57%	13,738 $463,000
Q2 2019 Aug 01, 2019	BUY	$31.05 - $45.64 $78,370 - $115,195	2,524 Added 35.15%	9,704 $309,000
Q1 2019 May 03, 2019	SELL	$42.93 - $49.29 $4,207 - $4,830	-98 Reduced 1.35%	7,180 $319,000
Q4 2018 Feb 11, 2019	BUY	$44.19 - $67.46 $6,098 - $9,309	138 Added 1.93%	7,278 $339,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $30,909 - $40,491	-615 Reduced 7.93%	7,140 $427,000
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $12,927 - $15,085	-285 Reduced 3.54%	7,755 $402,000
Q1 2018 May 03, 2018	SELL	$46.36 - $53.56 $6,258 - $7,230	-135 Reduced 1.65%	8,040 $389,000
Q4 2017 Feb 05, 2018	SELL	$38.3 - $48.47 $2,872 - $3,635	-75 Reduced 0.91%	8,175 $387,000
Q3 2017 Nov 08, 2017	BUY	$43.77 - $48.94 $31,733 - $35,481	725 Added 9.63%	8,250 $389,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,525	7,525 $360,000

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 $3.44B
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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