Principal Financial Group Inc Nordstrom Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.09 - $23.82 $2.17 Million - $2.45 Million	-102,692 Reduced 31.47%	223,659 $5.03 Million
Q2 2024 Jul 29, 2024	SELL	$17.71 - $23.01 $740,207 - $961,725	-41,796 Reduced 11.35%	326,351 $6.93 Million
Q1 2024 Apr 29, 2024	BUY	$16.9 - $21.69 $178,548 - $229,154	10,565 Added 2.95%	368,147 $7.46 Million
Q4 2023 Feb 07, 2024	SELL	$13.08 - $18.91 $15,787 - $22,824	-1,207 Reduced 0.34%	357,582 $6.6 Million
Q3 2023 Nov 02, 2023	SELL	$14.12 - $23.3 $926,102 - $1.53 Million	-65,588 Reduced 15.46%	358,789 $5.36 Million
Q2 2023 Aug 07, 2023	SELL	$14.12 - $20.47 $282,258 - $409,195	-19,990 Reduced 4.5%	424,377 $8.69 Million
Q1 2023 May 09, 2023	BUY	$15.37 - $26.38 $63,155 - $108,395	4,109 Added 0.93%	444,367 $7.23 Million
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $21,349 - $30,781	1,359 Added 0.31%	440,258 $7.11 Million
Q3 2022 Nov 09, 2022	SELL	$16.73 - $26.82 $64,627 - $103,605	-3,863 Reduced 0.87%	438,899 $7.34 Million
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $1.31 Million - $1.84 Million	63,156 Added 16.64%	442,762 $9.36 Million
Q1 2022 May 09, 2022	SELL	$19.54 - $28.33 $53,793 - $77,992	-2,753 Reduced 0.72%	379,606 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$19.6 - $34.99 $95,177 - $169,911	-4,856 Reduced 1.25%	382,359 $8.65 Million
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $153,251 - $219,071	5,794 Added 1.52%	387,215 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$31.9 - $43.11 $220,205 - $297,588	6,903 Added 1.84%	381,421 $13.9 Million
Q1 2021 May 10, 2021	BUY	$30.33 - $45.79 $1.58 Million - $2.39 Million	52,175 Added 16.19%	374,518 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$12.1 - $31.87 $91,984 - $242,275	7,602 Added 2.42%	322,343 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$11.79 - $17.13 $139,888 - $203,247	-11,865 Reduced 3.63%	314,741 $3.75 Million
Q2 2020 Aug 05, 2020	BUY	$13.05 - $23.56 $1.97 Million - $3.56 Million	151,112 Added 86.11%	326,606 $5.06 Million
Q1 2020 May 12, 2020	SELL	$15.34 - $42.2 $2.93 Million - $8.05 Million	-190,722 Reduced 52.08%	175,494 $2.69 Million
Q4 2019 Feb 05, 2020	SELL	$31.84 - $41.15 $7.15 Million - $9.24 Million	-224,482 Reduced 38.0%	366,216 $15 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $1.21 Million - $1.71 Million	48,148 Added 8.87%	590,698 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $1.89 Million - $2.78 Million	60,904 Added 12.64%	542,550 $17.3 Million
Q1 2019 May 10, 2019	SELL	$42.93 - $49.29 $7.94 Million - $9.11 Million	-184,888 Reduced 27.74%	481,646 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $14.7 Million - $22.5 Million	333,101 Added 99.9%	666,534 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $20.6 Million - $27 Million	-409,349 Reduced 55.11%	333,433 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $904,478 - $1.06 Million	19,940 Added 2.76%	742,782 $0
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $46.3 Million - $53.4 Million	-997,866 Reduced 57.99%	722,842 $35 Million
Q4 2017 Feb 13, 2018	SELL	$38.3 - $48.47 $9.44 Million - $11.9 Million	-246,483 Reduced 12.53%	1,720,708 $81.5 Million
Q3 2017 Nov 02, 2017	BUY	$43.77 - $48.94 $86.1 Million - $96.3 Million	1,967,191	1,967,191 $92.8 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...

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