A detailed history of Ubs Asset Management Americas Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 310,578 shares of JWN stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310,578
Previous 303,439 2.35%
Holding current value
$7.1 Million
Previous $6.44 Million 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.09 - $23.82 $150,561 - $170,050
7,139 Added 2.35%
310,578 $6.98 Million
Q2 2024

Aug 13, 2024

BUY
$17.71 - $23.01 $2.06 Million - $2.68 Million
116,493 Added 62.31%
303,439 $6.44 Million
Q1 2024

May 15, 2024

BUY
$16.9 - $21.69 $282,432 - $362,483
16,712 Added 9.82%
186,946 $3.79 Million
Q4 2023

Feb 14, 2024

SELL
$13.08 - $18.91 $520,557 - $752,580
-39,798 Reduced 18.95%
170,234 $3.14 Million
Q3 2023

Nov 13, 2023

SELL
$14.12 - $23.3 $335,194 - $553,118
-23,739 Reduced 10.15%
210,032 $3.14 Million
Q1 2023

May 15, 2023

SELL
$15.37 - $26.38 $2,090 - $3,587
-136 Reduced 0.06%
233,771 $3.8 Million
Q4 2022

Feb 14, 2023

SELL
$15.71 - $22.65 $31,592 - $45,549
-2,011 Reduced 0.85%
233,907 $3.78 Million
Q3 2022

Nov 14, 2022

SELL
$16.73 - $26.82 $367,340 - $588,886
-21,957 Reduced 8.51%
235,918 $3.95 Million
Q2 2022

Aug 12, 2022

BUY
$20.68 - $29.12 $193,233 - $272,097
9,344 Added 3.76%
257,875 $5.45 Million
Q1 2022

May 16, 2022

SELL
$19.54 - $28.33 $161,654 - $234,374
-8,273 Reduced 3.22%
248,531 $6.74 Million
Q4 2021

Feb 14, 2022

SELL
$19.6 - $34.99 $337,414 - $602,352
-17,215 Reduced 6.28%
256,804 $5.81 Million
Q3 2021

Nov 15, 2021

BUY
$26.45 - $37.81 $468,561 - $669,804
17,715 Added 6.91%
274,019 $7.25 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $43.11 $179,214 - $242,191
5,618 Added 2.24%
256,304 $9.37 Million
Q1 2021

May 14, 2021

SELL
$30.33 - $45.79 $184,345 - $278,311
-6,078 Reduced 2.37%
250,686 $9.49 Million
Q4 2020

Mar 01, 2021

BUY
$12.1 - $31.87 $377,955 - $995,491
31,236 Added 13.85%
256,764 $8.01 Million
Q3 2020

Nov 13, 2020

SELL
$11.79 - $17.13 $275,626 - $400,465
-23,378 Reduced 9.39%
225,528 $2.69 Million
Q2 2020

Aug 14, 2020

SELL
$13.05 - $23.56 $4.15 Million - $7.5 Million
-318,337 Reduced 56.12%
248,906 $3.86 Million
Q1 2020

May 15, 2020

BUY
$15.34 - $42.2 $240,515 - $661,653
15,679 Added 2.84%
567,243 $8.7 Million
Q4 2019

Feb 14, 2020

SELL
$31.84 - $41.15 $1.06 Million - $1.36 Million
-33,158 Reduced 5.67%
551,564 $22.6 Million
Q3 2019

Nov 14, 2019

SELL
$25.15 - $35.57 $6.18 Million - $8.74 Million
-245,629 Reduced 29.58%
584,722 $19.7 Million
Q2 2019

Aug 15, 2019

BUY
$31.05 - $45.64 $286,249 - $420,755
9,219 Added 1.12%
830,351 $0
Q1 2019

May 14, 2019

BUY
$42.93 - $49.29 $1.41 Million - $1.61 Million
32,739 Added 4.15%
821,132 $0
Q4 2018

Feb 13, 2019

BUY
$44.19 - $67.46 $2.61 Million - $3.98 Million
59,055 Added 8.1%
788,393 $36.7 Million
Q3 2018

Nov 14, 2018

SELL
$50.26 - $65.84 $5.8 Million - $7.6 Million
-115,385 Reduced 13.66%
729,338 $0
Q2 2018

Aug 14, 2018

BUY
$45.36 - $52.93 $3.17 Million - $3.7 Million
69,828 Added 9.01%
844,723 $0
Q1 2018

May 14, 2018

BUY
$46.36 - $53.56 $7.33 Million - $8.47 Million
158,205 Added 25.65%
774,895 $0
Q4 2017

Feb 09, 2018

BUY
$38.3 - $48.47 $162,085 - $205,125
4,232 Added 0.69%
616,690 $0
Q3 2017

Nov 13, 2017

BUY
$43.77 - $48.94 $26.8 Million - $30 Million
612,458
612,458 $0

Others Institutions Holding JWN

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...
More about JWN
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.