Bank Of New York Mellon Corp Macy'S, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $53.8 Million - $79.1 Million	3,345,408 New	3,345,408 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $3.07 Million - $4.26 Million	-201,636 Reduced 5.83%	3,259,474 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $7.93 Million - $12.1 Million	-450,181 Reduced 11.51%	3,461,110 $63.4 Million
Q1 2022 May 11, 2022	SELL	$21.42 - $28.09 $4.04 Million - $5.3 Million	-188,502 Reduced 4.6%	3,911,291 $95.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $11.6 Million - $19.5 Million	521,703 Added 14.58%	4,099,793 $107 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $1.96 Million - $3.06 Million	121,852 Added 3.53%	3,578,090 $80.9 Million
Q2 2021 Aug 11, 2021	SELL	$15.72 - $19.62 $21.3 Million - $26.6 Million	-1,354,639 Reduced 28.16%	3,456,238 $65.5 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $182,425 - $337,536	-16,259 Reduced 0.34%	4,810,877 $77.9 Million
Q4 2020 Feb 09, 2021	SELL	$5.81 - $12.03 $8.94 Million - $18.5 Million	-1,538,503 Reduced 24.17%	4,827,136 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $10 Million - $13.5 Million	-1,768,678 Reduced 21.74%	6,365,639 $36.3 Million
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $5.98 Million - $12.9 Million	1,350,108 Added 19.9%	8,134,317 $56 Million
Q1 2020 May 06, 2020	SELL	$4.81 - $18.1 $9.85 Million - $37.1 Million	-2,048,042 Reduced 23.19%	6,784,209 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $25.8 Million - $29.9 Million	1,759,329 Added 24.87%	8,832,251 $150 Million
Q3 2019 Nov 07, 2019	BUY	$14.3 - $23.25 $20.5 Million - $33.3 Million	1,432,963 Added 25.41%	7,072,922 $110 Million
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $12.6 Million - $16 Million	-615,575 Reduced 9.84%	5,639,959 $121 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $705,815 - $969,616	-30,568 Reduced 0.49%	6,255,534 $150 Million
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $38.8 Million - $52 Million	-1,376,962 Reduced 17.97%	6,286,102 $187 Million
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $74.4 Million - $90.5 Million	-2,164,542 Reduced 22.03%	7,663,064 $0
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $733,940 - $1.04 Million	25,971 Added 0.26%	9,827,606 $368 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $20 Million - $25.9 Million	-852,138 Reduced 8.0%	9,801,635 $292 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $187 Million - $286 Million	10,653,773	10,653,773 $268 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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