Commerzbank Aktiengesellschaft Macy'S, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.81 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$4.43 - $9.55 $1.34 Million - $2.89 Million	-302,830 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$4.81 - $18.1 $1.46 Million - $5.48 Million	302,830 New	302,830 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$4.81 - $18.1 $1.61 Million - $6.07 Million	-335,275 Reduced 52.54%	302,830 $1.49 Million
Q4 2019 Oct 03, 2024	BUY	$14.65 - $17.0 $9.35 Million - $10.8 Million	638,105 New	638,105 $10.8 Million
Q4 2019 Jan 17, 2020	BUY	$14.65 - $17.0 $4.77 Million - $5.53 Million	325,532 Added 104.15%	638,105 $10.8 Million

Q3 2019 Oct 03, 2024	BUY	$14.3 - $23.25 $4.47 Million - $7.27 Million	312,573 New	312,573 $4.86 Million
Q3 2019 Oct 17, 2019	BUY	$14.3 - $23.25 $2.14 Million - $3.48 Million	149,749 Added 91.97%	312,573 $4.86 Million
Q2 2019 Oct 03, 2024	BUY	$20.43 - $25.99 $3.33 Million - $4.23 Million	162,824 New	162,824 $3.49 Million
Q2 2019 Jul 23, 2019	SELL	$20.43 - $25.99 $107,543 - $136,811	-5,264 Reduced 3.13%	162,824 $3.49 Million
Q1 2019 Oct 03, 2024	BUY	$23.09 - $31.72 $3.88 Million - $5.33 Million	168,088 New	168,088 $4.04 Million
Q1 2019 May 13, 2019	BUY	$23.09 - $31.72 $1.64 Million - $2.25 Million	70,846 Added 72.86%	168,088 $4.04 Million
Q4 2018 Oct 03, 2024	BUY	$28.15 - $37.79 $2.74 Million - $3.67 Million	97,242 New	97,242 $2.9 Million
Q4 2018 Feb 06, 2019	SELL	$28.15 - $37.79 $1.37 Million - $1.84 Million	-48,575 Reduced 33.31%	97,242 $2.9 Million
Q3 2018 Oct 04, 2024	BUY	$34.38 - $41.82 $5.01 Million - $6.1 Million	145,817 New	145,817 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $1.77 Million - $2.16 Million	-51,584 Reduced 26.13%	145,817 $5.06 Million
Q2 2018 Oct 04, 2024	BUY	$28.26 - $40.21 $5.58 Million - $7.94 Million	197,401 New	197,401 $7.39 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $2.02 Million - $2.87 Million	-71,319 Reduced 26.54%	197,401 $7.39 Million
Q1 2018 Oct 04, 2024	SELL	$23.47 - $30.41 $417,179 - $540,537	-17,775 Reduced 6.2%	268,720 $7.99 Million
Q1 2018 May 01, 2018	SELL	$23.47 - $30.41 $417,179 - $540,537	-17,775 Reduced 6.2%	268,720 $7.99 Million
Q4 2017 Oct 04, 2024	BUY	$17.53 - $26.85 $5.02 Million - $7.69 Million	286,495 New	286,495 $7.22 Million
Q4 2017 Jan 26, 2018	SELL	$17.53 - $26.85 $16.4 Million - $25.1 Million	-935,802 Reduced 76.56%	286,495 $7.22 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $17.2 Million - $21.1 Million	880,627 Added 257.74%	1,222,297 $26.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	341,670	341,670 $7.94 Million

Others Institutions Holding M

# of Institutions

520

Shares Held

219M

Call Options Held

8.46M

Put Options Held

12.2M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$517 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.7M
Shares

$313 Million
0.06% of portfolio
Rwc Asset Management LLP London, X0

10.9M
Shares

$218 Million
11.26% of portfolio
American Century Companies Inc Kansas City, MO

10.8M
Shares

$215 Million
0.1% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.42B
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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