Voya Investment Management LLC Nordstrom Inc Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

A detailed history of Voya Investment Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 44,654 shares of JWN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,654

Previous 44,654 -0.0%

Holding current value

$1.1 Million

Previous $1.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.01 - $24.46 $239,091 - $243,572	9,958 Added 28.7%	44,654 $1.09 Million
Q4 2024 Feb 14, 2025	SELL	$21.42 - $24.9 $43,268 - $50,298	-2,020 Reduced 5.5%	34,696 $837,000
Q3 2024 Feb 07, 2025	SELL	$21.09 - $23.82 $3.7 Million - $4.18 Million	-175,483 Reduced 82.7%	36,716 $825,000
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $3.7 Million - $4.18 Million	-175,483 Reduced 82.7%	36,716 $825,000
Q2 2024 Feb 07, 2025	SELL	$17.71 - $23.01 $410,411 - $533,233	-23,174 Reduced 9.85%	212,199 $4.5 Million
Q2 2024 Dec 03, 2024	BUY	$17.71 - $23.01 $3.11 Million - $4.04 Million	175,483 Added 477.95%	212,199 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $410,411 - $533,233	-23,174 Reduced 9.85%	212,199 $4.5 Million
Q1 2024 Feb 07, 2025	BUY	$16.9 - $21.69 $3.36 Million - $4.31 Million	198,657 Added 541.06%	235,373 $4.77 Million
Q1 2024 Dec 06, 2024	BUY	$16.9 - $21.69 $3.36 Million - $4.31 Million	198,657 Added 541.06%	235,373 $4.77 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $77,283 - $99,188	-4,573 Reduced 1.91%	235,373 $4.77 Million
Q4 2023 Feb 07, 2025	SELL	$13.08 - $18.91 $371,877 - $537,630	-28,431 Reduced 10.59%	239,946 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $371,877 - $537,630	-28,431 Reduced 10.59%	239,946 $4.43 Million
Q3 2023 Feb 07, 2025	BUY	$14.12 - $23.3 $1.42 Million - $2.34 Million	100,642 Added 60.0%	268,377 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $1.42 Million - $2.34 Million	100,642 Added 60.0%	268,377 $4.01 Million
Q2 2023 Feb 07, 2025	BUY	$14.12 - $20.47 $629,017 - $911,897	44,548 Added 36.16%	167,735 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $629,017 - $911,897	44,548 Added 36.16%	167,735 $3.43 Million
Q1 2023 Feb 07, 2025	BUY	$15.37 - $26.38 $1.33 Million - $2.28 Million	86,471 Added 235.51%	123,187 $2 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $842,906 - $1.45 Million	54,841 Added 80.24%	123,187 $2 Million
Q4 2022 Feb 07, 2025	SELL	$15.71 - $22.65 $10,180 - $14,677	-648 Reduced 0.94%	68,346 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $10,180 - $14,677	-648 Reduced 0.94%	68,346 $1.1 Million
Q3 2022 Feb 07, 2025	BUY	$16.73 - $26.82 $540,010 - $865,695	32,278 Added 87.91%	68,994 $1.15 Million
Q3 2022 Mar 03, 2023	BUY	$16.73 - $26.82 $10,841 - $17,379	648 Added 0.95%	68,994 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $27,738 - $44,467	-1,658 Reduced 2.35%	68,994 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $467,967 - $658,956	22,629 Added 47.12%	70,652 $1.49 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $17,527 - $25,412	-897 Reduced 1.83%	48,023 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $327,927 - $585,417	16,731 Added 51.98%	48,920 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $16,319 - $23,328	-617 Reduced 1.88%	32,189 $851,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $551,965 - $745,932	17,303 Added 111.61%	32,806 $1.2 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $20,230 - $30,541	-667 Reduced 4.12%	15,503 $587,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $12,245 - $32,252	-1,012 Reduced 5.89%	16,170 $505,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $6,614 - $9,609	-561 Reduced 3.16%	17,182 $205,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $657,837 - $1.19 Million	-50,409 Reduced 73.97%	17,743 $275,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $19,543 - $53,762	-1,274 Reduced 1.84%	68,152 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $322,475 - $416,767	10,128 Added 17.08%	69,426 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $11,367 - $16,077	-452 Reduced 0.76%	59,298 $2 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $47,040 - $69,144	-1,515 Reduced 2.47%	59,750 $1.9 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $140,767 - $161,621	-3,279 Reduced 5.08%	61,265 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $3,844 - $5,869	-87 Reduced 0.13%	64,544 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $114,693 - $150,246	-2,282 Reduced 3.41%	64,631 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $192,734 - $224,899	-4,249 Reduced 5.97%	66,913 $3.47 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $31,478 - $36,367	-679 Reduced 0.95%	71,162 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $118,883 - $150,450	-3,104 Reduced 4.14%	71,841 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $3.28 Million - $3.67 Million	74,945	74,945 $3.53 Million

Others Institutions Holding JWN

# of Institutions

412

Shares Held

98.7M

Call Options Held

4.09M

Put Options Held

935K

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.92B
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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Voya Investment Management LLC Nordstrom Inc Transaction History