Black Rock Inc. Macy'S, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,880,094 shares of M stock, worth $435 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,880,094

Previous 25,213,743 2.64%

Holding current value

$435 Million

Previous $504 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $12.1 Million - $13.6 Million	666,351 Added 2.64%	25,880,094 $497 Million
Q1 2024 May 10, 2024	BUY	$17.44 - $21.54 $1.23 Million - $1.53 Million	70,799 Added 0.28%	25,213,743 $504 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $8.03 Million - $15.8 Million	-760,037 Reduced 2.93%	25,142,944 $506 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $11.9 Million - $18.3 Million	1,106,037 Added 4.46%	25,902,981 $301 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $10.8 Million - $15 Million	-791,899 Reduced 3.09%	24,796,944 $398 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $9.99 Million - $14.4 Million	-589,448 Reduced 2.25%	25,588,843 $448 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $25.7 Million - $37.7 Million	1,595,620 Added 6.49%	26,178,291 $541 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $21.9 Million - $30.4 Million	-1,439,965 Reduced 5.53%	24,582,671 $385 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $161 Million - $245 Million	-9,120,269 Reduced 25.95%	26,022,636 $477 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $14.4 Million - $18.9 Million	-674,202 Reduced 1.88%	35,142,905 $856 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $223 Million - $375 Million	-10,038,610 Reduced 21.89%	35,817,107 $938 Million
Q3 2021 Nov 09, 2021	BUY	$16.11 - $25.11 $2.14 Million - $3.34 Million	132,924 Added 0.29%	45,855,717 $1.04 Billion
Q2 2021 Aug 11, 2021	BUY	$15.72 - $19.62 $719 Million - $897 Million	45,722,793 New	45,722,793 $867 Million

Others Institutions Holding M

# of Institutions

497

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 $4.56B
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...

More about M

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