Voya Investment Management LLC Nordstrom Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 36,716 shares of JWN stock, worth $900,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,716
Previous 212,199 82.7%
Holding current value
$900,643
Previous $4.5 Million 81.67%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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 14, 2024
SELL
$13.08 - $18.91 $371,877 - $537,630
-28,431 Reduced 10.59%
239,946 $4.43 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

Aug 14, 2023
BUY
$14.12 - $20.47 $629,017 - $911,897
44,548 Added 36.16%
167,735 $3.43 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 14, 2023
SELL
$15.71 - $22.65 $10,180 - $14,677
-648 Reduced 0.94%
68,346 $1.1 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
415
Shares Held
97.2M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.9B
  • 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
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