State Street Corp Nordstrom Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Nordstrom Inc stock. As of the latest transaction made, State Street Corp holds 6,378,848 shares of JWN stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,378,848
Previous 6,803,365 6.24%
Holding current value
$154 Million
Previous $144 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$21.09 - $23.82 $8.95 Million - $10.1 Million
-424,517 Reduced 6.24%
6,378,848 $143 Million
Q2 2024

Aug 14, 2024
SELL
$17.71 - $23.01 $20.5 Million - $26.6 Million
-1,155,644 Reduced 14.52%
6,803,365 $144 Million
Q1 2024

May 15, 2024
SELL
$16.9 - $21.69 $5.79 Million - $7.43 Million
-342,497 Reduced 4.13%
7,959,009 $161 Million
Q4 2023

Feb 14, 2024
SELL
$13.08 - $18.91 $2.93 Million - $4.23 Million
-223,933 Reduced 2.63%
8,301,506 $153 Million
Q3 2023

Nov 14, 2023
SELL
$14.12 - $23.3 $1.62 Million - $2.67 Million
-114,800 Reduced 1.33%
8,525,439 $127 Million
Q2 2023

Aug 14, 2023
BUY
$14.12 - $20.47 $50.2 Million - $72.8 Million
3,556,576 Added 69.96%
8,640,239 $177 Million
Q1 2023

May 15, 2023
BUY
$15.37 - $26.38 $6.99 Million - $12 Million
454,762 Added 9.82%
5,083,663 $82.7 Million
Q4 2022

Feb 14, 2023
BUY
$15.71 - $22.65 $3.86 Million - $5.56 Million
245,409 Added 5.6%
4,628,901 $74.7 Million
Q3 2022

Nov 15, 2022
BUY
$16.73 - $26.82 $2.11 Million - $3.38 Million
125,909 Added 2.96%
4,383,492 $73.3 Million
Q2 2022

Aug 15, 2022
SELL
$20.68 - $29.12 $6.09 Million - $8.58 Million
-294,701 Reduced 6.47%
4,257,583 $90 Million
Q1 2022

May 16, 2022
BUY
$19.54 - $28.33 $4.67 Million - $6.77 Million
239,120 Added 5.54%
4,552,284 $124 Million
Q4 2021

Feb 14, 2022
BUY
$19.6 - $34.99 $2.88 Million - $5.14 Million
146,877 Added 3.53%
4,313,164 $97.6 Million
Q3 2021

Nov 15, 2021
BUY
$26.45 - $37.81 $10.8 Million - $15.5 Million
409,621 Added 10.9%
4,166,287 $110 Million
Q2 2021

Aug 16, 2021
BUY
$31.9 - $43.11 $10.8 Million - $14.6 Million
338,628 Added 9.91%
3,756,666 $137 Million
Q1 2021

May 17, 2021
SELL
$30.33 - $45.79 $22.4 Million - $33.9 Million
-739,689 Reduced 17.79%
3,418,038 $129 Million
Q4 2020

Feb 16, 2021
BUY
$12.1 - $31.87 $3.52 Million - $9.27 Million
290,865 Added 7.52%
4,157,727 $130 Million
Q3 2020

Nov 10, 2020
BUY
$11.79 - $17.13 $2.16 Million - $3.14 Million
183,212 Added 4.97%
3,866,862 $46.1 Million
Q2 2020

Aug 14, 2020
SELL
$13.05 - $23.56 $36.5 Million - $65.9 Million
-2,796,587 Reduced 43.16%
3,683,650 $57.1 Million
Q1 2020

May 11, 2020
BUY
$15.34 - $42.2 $99.4 Million - $273 Million
6,480,237 New
6,480,237 $99.4 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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