Ameritas Investment Partners, Inc. Macy'S, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 56,709 shares of M stock, worth $927,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,709

Previous 58,525 3.1%

Holding current value

$927,759

Previous $1.12 Million 20.84%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $25,986 - $35,666	-1,816 Reduced 3.1%	56,709 $889,000
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $34,720 - $38,986	-1,913 Reduced 3.17%	58,525 $1.12 Million
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $11,911 - $14,711	-683 Reduced 1.12%	60,438 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $73,886 - $114,238	-6,886 Reduced 10.13%	61,121 $709,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $13,780 - $19,184	-1,014 Reduced 1.47%	68,007 $1.09 Million
Q1 2023 May 10, 2023	SELL	$16.94 - $24.46 $18,837 - $27,199	-1,112 Reduced 1.59%	69,021 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $12,308 - $18,092	765 Added 1.1%	70,133 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $100,386 - $139,326	-6,600 Reduced 8.69%	69,368 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $482,020 - $733,843	-27,372 Reduced 26.49%	75,968 $1.39 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $85,787 - $112,500	-4,005 Reduced 3.73%	103,340 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $1.84 Million - $3.09 Million	82,808 Added 337.48%	107,345 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1,594 - $2,485	-99 Reduced 0.4%	24,537 $555,000
Q2 2021 Aug 06, 2021	SELL	$15.72 - $19.62 $12,072 - $15,068	-768 Reduced 3.02%	24,636 $467,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $16,616 - $30,745	-1,481 Reduced 5.51%	25,404 $411,000
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $4,096 - $8,481	-705 Reduced 2.56%	26,885 $302,000
Q2 2020 Aug 05, 2020	BUY	$4.43 - $9.55 $96,520 - $208,075	21,788 Added 375.53%	27,590 $190,000
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $22,381 - $31,846	-792 Reduced 12.01%	5,802 $217,000
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $4,177 - $5,412	-178 Reduced 2.63%	6,594 $196,000
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $13,638 - $20,889	-778 Reduced 10.3%	6,772 $203,000
Q3 2017 Nov 15, 2017	BUY	$19.49 - $23.98 $38 - $47	2 Added 0.03%	7,550 $156,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,548	7,548 $175,000

Others Institutions Holding M

# of Institutions

499

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.43B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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Ameritas Investment Partners, Inc. Macy'S, Inc. Transaction History