British Columbia Investment Management Corp Nordstrom Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $155,112 - $280,034	-11,886 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $209,605 - $576,620	-13,664 Reduced 53.48%	11,886 $182,000
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $26,809 - $34,648	842 Added 3.41%	25,550 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $591,628 - $836,748	-23,524 Reduced 48.77%	24,708 $832,000
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $964,537 - $1.42 Million	-31,064 Reduced 39.17%	48,232 $1.54 Million
Q1 2019 May 08, 2019	SELL	$42.93 - $49.29 $44,947 - $51,606	-1,047 Reduced 1.3%	79,296 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $1.68 Million - $2.56 Million	-37,933 Reduced 32.07%	80,343 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $3.46 Million - $4.53 Million	68,773 Added 138.93%	118,276 $7.07 Million
Q2 2018 Aug 09, 2018	SELL	$45.36 - $52.93 $5.35 Million - $6.25 Million	-117,993 Reduced 70.45%	49,503 $2.56 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $4.5 Million - $5.19 Million	96,961 Added 137.47%	167,496 $8.11 Million
Q4 2017 Feb 20, 2018	BUY	$38.3 - $48.47 $619,502 - $784,002	16,175 Added 29.76%	70,535 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $2.38 Million - $2.66 Million	54,360	54,360 $2.56 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

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...

More about JWN

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