Ubs Group Ag Nordstrom Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Nordstrom Inc stock. As of the latest transaction made, Ubs Group Ag holds 118,973 shares of JWN stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,973

Previous 1,033,900 88.49%

Holding current value

$2.55 Million

Previous $21 Million 87.96%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $74,045 - $96,204	4,181 Added 3.64%	118,973 $2.52 Million
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $3.92 Million - $5.03 Million	-231,715 Reduced 66.87%	114,792 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $1.37 Million - $1.99 Million	105,119 Added 43.55%	346,507 $6.39 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $1.49 Million - $2.46 Million	105,763 Added 77.98%	241,388 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $685,624 - $993,961	48,557 Added 55.77%	135,625 $2.78 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $4.31 Million - $7.4 Million	-280,361 Reduced 76.3%	87,068 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$15.71 - $22.65 $286,801 - $413,498	18,256 Added 5.23%	367,429 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $4.78 Million - $7.66 Million	285,738 Added 450.44%	349,173 $5.84 Million
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $435,251 - $612,888	21,047 Added 49.65%	63,435 $1.34 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $2.1 Million - $3.04 Million	-107,464 Reduced 71.71%	42,388 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $57,271 - $102,240	-2,922 Reduced 1.91%	149,852 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $456,341 - $652,335	-17,253 Reduced 10.15%	152,774 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $718,675 - $971,225	22,529 Added 15.27%	170,027 $6.22 Million
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $882,784 - $1.33 Million	29,106 Added 24.58%	147,498 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $56,954 - $150,012	-4,707 Reduced 3.82%	118,392 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $1.4 Million - $2.04 Million	-118,852 Reduced 49.12%	123,099 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$13.05 - $23.56 $1.58 Million - $2.85 Million	-120,952 Reduced 33.33%	241,951 $3.75 Million
Q1 2020 May 01, 2020	SELL	$15.34 - $42.2 $1.36 Million - $3.74 Million	-88,729 Reduced 19.65%	362,903 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $10.9 Million - $14.1 Million	-341,936 Reduced 43.09%	451,632 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $2.12 Million - $3 Million	-84,289 Reduced 9.6%	793,568 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $9.79 Million - $14.4 Million	315,374 Added 56.07%	877,857 $28 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $276,812 - $317,821	6,448 Added 1.16%	562,483 $25 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $5.11 Million - $7.79 Million	115,533 Added 26.23%	556,035 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $3.86 Million - $5.06 Million	-76,778 Reduced 14.84%	440,502 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $2.65 Million - $3.09 Million	-58,409 Reduced 10.15%	517,280 $26.8 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $12.7 Million - $14.7 Million	-274,202 Reduced 32.26%	575,689 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $29.3 Million - $37.1 Million	-764,685 Reduced 47.36%	849,891 $40.3 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $249 Million - $279 Million	-5,692,677 Reduced 77.9%	1,614,576 $76.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,406 Added 4.33%	7,307,253 $350 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,003,847	7,003,847 $326 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.42B
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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