Barclays PLC Nordstrom Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Nordstrom Inc stock. As of the latest transaction made, Barclays PLC holds 352,264 shares of JWN stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,264

Previous 352,264 -0.0%

Holding current value

$8.53 Million

Previous $7.92 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$21.09 - $23.82 $349,798 - $395,078	-16,586 Reduced 4.5%	352,264 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $233,541 - $303,432	13,187 Added 3.71%	368,850 $7.83 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $2.95 Million - $3.79 Million	-174,811 Reduced 32.95%	355,663 $7.21 Million
Q4 2023 Feb 15, 2024	BUY	$13.08 - $18.91 $2.59 Million - $3.75 Million	198,272 Added 59.68%	530,474 $9.79 Million
Q3 2023 Nov 07, 2023	SELL	$14.12 - $23.3 $5.4 Million - $8.9 Million	-382,150 Reduced 53.5%	332,202 $4.96 Million
Q2 2023 Aug 03, 2023	BUY	$14.12 - $20.47 $8.09 Million - $11.7 Million	572,840 Added 404.8%	714,352 $14.6 Million
Q1 2023 May 04, 2023	SELL	$15.37 - $26.38 $1.29 Million - $2.22 Million	-84,046 Reduced 37.26%	141,512 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $3.56 Million - $5.13 Million	-226,577 Reduced 50.11%	225,558 $3.64 Million
Q3 2022 Nov 03, 2022	BUY	$16.73 - $26.82 $2.89 Million - $4.63 Million	172,565 Added 61.73%	452,135 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $27.6 Million - $38.9 Million	-1,334,652 Reduced 82.68%	279,570 $5.91 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $10.9 Million - $15.8 Million	557,248 Added 52.72%	1,614,222 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $11.8 Million - $21 Million	601,013 Added 131.81%	1,056,974 $23.9 Million
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $5.22 Million - $7.46 Million	197,289 Added 76.27%	455,961 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $809,749 - $1.09 Million	-25,384 Reduced 8.94%	258,672 $9.46 Million
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $636,990 - $961,681	21,002 Added 7.98%	284,056 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $1.75 Million - $4.62 Million	-145,010 Reduced 35.54%	263,054 $8.21 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $1.96 Million - $2.85 Million	166,299 Added 68.79%	408,064 $4.86 Million
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $1 Million - $1.81 Million	-76,684 Reduced 24.08%	241,765 $3.75 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $752,089 - $2.07 Million	49,028 Added 18.2%	318,449 $4.88 Million
Q4 2019 Feb 10, 2020	BUY	$31.84 - $41.15 $1.34 Million - $1.73 Million	42,082 Added 18.51%	269,421 $11 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $3.7 Million - $5.23 Million	-147,074 Reduced 39.28%	227,339 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $4.03 Million - $5.92 Million	129,773 Added 53.05%	374,413 $11.9 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $2.12 Million - $2.44 Million	-49,405 Reduced 16.8%	244,640 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $5.44 Million - $8.31 Million	-123,159 Reduced 29.52%	294,045 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $8 Million - $10.5 Million	159,154 Added 61.68%	417,204 $25 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $3.82 Million - $4.46 Million	-84,246 Reduced 24.61%	258,050 $13.4 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $2.09 Million - $2.42 Million	45,153 Added 15.2%	342,296 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $2.96 Million - $3.74 Million	77,202 Added 35.1%	297,143 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $9.63 Million - $10.8 Million	219,941	219,941 $10.4 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

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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