Rhumbline Advisers Nordstrom Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Nordstrom Inc stock. As of the latest transaction made, Rhumbline Advisers holds 269,817 shares of JWN stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,817
Previous 278,664 3.17%
Holding current value
$6.53 Million
Previous $5.91 Million 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.09 - $23.82 $186,583 - $210,735
-8,847 Reduced 3.17%
269,817 $6.07 Million
Q2 2024

Aug 01, 2024
SELL
$17.71 - $23.01 $144,566 - $187,830
-8,163 Reduced 2.85%
278,664 $5.91 Million
Q1 2024

May 09, 2024
SELL
$16.9 - $21.69 $330,479 - $424,147
-19,555 Reduced 6.38%
286,827 $5.81 Million
Q4 2023

Feb 08, 2024
SELL
$13.08 - $18.91 $140,544 - $203,187
-10,745 Reduced 3.39%
306,382 $5.65 Million
Q3 2023

Nov 09, 2023
SELL
$14.12 - $23.3 $540,527 - $891,947
-38,281 Reduced 10.77%
317,127 $4.74 Million
Q2 2023

Aug 08, 2023
BUY
$14.12 - $20.47 $46,779 - $67,817
3,313 Added 0.94%
355,408 $7.28 Million
Q1 2023

May 11, 2023
BUY
$15.37 - $26.38 $113,568 - $194,921
7,389 Added 2.14%
352,095 $5.73 Million
Q4 2022

Feb 14, 2023
BUY
$15.71 - $22.65 $157,854 - $227,587
10,048 Added 3.0%
344,706 $5.56 Million
Q3 2022

Nov 10, 2022
BUY
$16.73 - $26.82 $169,324 - $271,445
10,121 Added 3.12%
334,658 $5.6 Million
Q2 2022

Aug 11, 2022
BUY
$20.68 - $29.12 $545,042 - $767,486
26,356 Added 8.84%
324,537 $6.86 Million
Q1 2022

May 12, 2022
BUY
$19.54 - $28.33 $22,861 - $33,146
1,170 Added 0.39%
298,181 $8.08 Million
Q4 2021

Feb 10, 2022
BUY
$19.6 - $34.99 $145,314 - $259,415
7,414 Added 2.56%
297,011 $6.72 Million
Q3 2021

Nov 12, 2021
SELL
$26.45 - $37.81 $608 - $869
-23 Reduced 0.01%
289,597 $7.66 Million
Q2 2021

Aug 05, 2021
SELL
$31.9 - $43.11 $229,520 - $310,176
-7,195 Reduced 2.42%
289,620 $10.6 Million
Q1 2021

May 06, 2021
SELL
$30.33 - $45.79 $34,060 - $51,422
-1,123 Reduced 0.38%
296,815 $11.2 Million
Q4 2020

Feb 10, 2021
BUY
$12.1 - $31.87 $243,875 - $642,339
20,155 Added 7.26%
297,938 $9.3 Million
Q3 2020

Nov 12, 2020
SELL
$11.79 - $17.13 $81,916 - $119,019
-6,948 Reduced 2.44%
277,783 $3.31 Million
Q2 2020

Aug 13, 2020
BUY
$13.05 - $23.56 $813,602 - $1.47 Million
62,345 Added 28.03%
284,731 $4.41 Million
Q1 2020

May 06, 2020
BUY
$15.34 - $42.2 $215,987 - $594,176
14,080 Added 6.76%
222,386 $3.41 Million
Q4 2019

Feb 05, 2020
BUY
$31.84 - $41.15 $4,171 - $5,390
131 Added 0.06%
208,306 $8.53 Million
Q3 2019

Oct 23, 2019
SELL
$25.15 - $35.57 $123,310 - $174,399
-4,903 Reduced 2.3%
208,175 $7.01 Million
Q2 2019

Aug 14, 2019
BUY
$31.05 - $45.64 $218,840 - $321,670
7,048 Added 3.42%
213,078 $6.79 Million
Q1 2019

May 01, 2019
SELL
$42.93 - $49.29 $275,481 - $316,293
-6,417 Reduced 3.02%
206,030 $9.14 Million
Q4 2018

Jan 31, 2019
SELL
$44.19 - $67.46 $436,773 - $666,774
-9,884 Reduced 4.45%
212,447 $9.9 Million
Q3 2018

Nov 07, 2018
SELL
$50.26 - $65.84 $234,412 - $307,077
-4,664 Reduced 2.05%
222,331 $13.3 Million
Q2 2018

Aug 06, 2018
BUY
$45.36 - $52.93 $129,684 - $151,326
2,859 Added 1.28%
226,995 $11.8 Million
Q1 2018

May 02, 2018
SELL
$46.36 - $53.56 $25,358 - $29,297
-547 Reduced 0.24%
224,136 $10.9 Million
Q4 2017

Feb 09, 2018
BUY
$38.3 - $48.47 $160,208 - $202,750
4,183 Added 1.9%
224,683 $10.6 Million
Q3 2017

Nov 06, 2017
BUY
$43.77 - $48.94 $9.65 Million - $10.8 Million
220,500
220,500 $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

JWN Quotes by TradingView
  • 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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