Rhumbline Advisers Macy'S, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Macy'S, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 775,687 shares of M stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775,687

Previous 773,890 0.23%

Holding current value

$8.78 Million

Previous $13.1 Million 25.64%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$12.56 - $16.82 $22,570 - $30,225	1,797 Added 0.23%	775,687 $9.74 Million
Q4 2024 Jan 30, 2025	SELL	$14.56 - $18.1 $97,333 - $120,998	-6,685 Reduced 0.86%	773,890 $13.1 Million
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $161,645 - $221,853	-11,296 Reduced 1.43%	780,575 $12.2 Million
Q2 2024 Aug 01, 2024	SELL	$18.15 - $20.38 $133,021 - $149,365	-7,329 Reduced 0.92%	791,871 $15.2 Million
Q1 2024 May 09, 2024	SELL	$17.44 - $21.54 $365,141 - $450,982	-20,937 Reduced 2.55%	799,200 $16 Million
Q4 2023 Feb 08, 2024	SELL	$10.57 - $20.77 $139,851 - $274,807	-13,231 Reduced 1.59%	820,137 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $230,813 - $356,867	-21,511 Reduced 2.52%	833,368 $9.68 Million
Q2 2023 Aug 08, 2023	BUY	$13.59 - $18.92 $211,324 - $294,206	15,550 Added 1.85%	854,879 $13.7 Million
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $156,644 - $226,181	-9,247 Reduced 1.09%	839,329 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $410,600 - $603,524	25,519 Added 3.1%	848,576 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $127,779 - $177,345	8,401 Added 1.03%	823,057 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $2.46 Million - $3.74 Million	-139,657 Reduced 14.63%	814,656 $14.9 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $816,894 - $1.07 Million	-38,137 Reduced 3.84%	954,313 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $1.85 Million - $3.11 Million	83,265 Added 9.16%	992,450 $26 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $2.02 Million - $3.15 Million	-125,502 Reduced 12.13%	909,185 $20.5 Million
Q2 2021 Aug 05, 2021	SELL	$15.72 - $19.62 $583,117 - $727,784	-37,094 Reduced 3.46%	1,034,687 $19.6 Million
Q1 2021 May 06, 2021	SELL	$11.22 - $20.76 $132,508 - $245,175	-11,810 Reduced 1.09%	1,071,781 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.81 - $12.03 $628,944 - $1.3 Million	108,252 Added 11.1%	1,083,591 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $387,924 - $523,390	-68,417 Reduced 6.55%	975,339 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $1.68 Million - $3.61 Million	378,244 Added 56.84%	1,043,756 $7.18 Million
Q1 2020 May 06, 2020	BUY	$4.81 - $18.1 $444,722 - $1.67 Million	92,458 Added 16.13%	665,512 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$14.65 - $17.0 $143,526 - $166,549	-9,797 Reduced 1.68%	573,054 $9.74 Million
Q3 2019 Oct 23, 2019	BUY	$14.3 - $23.25 $196,095 - $318,827	13,713 Added 2.41%	582,851 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $806,290 - $1.03 Million	39,466 Added 7.45%	569,138 $12.2 Million
Q1 2019 May 01, 2019	SELL	$23.09 - $31.72 $1.09 Million - $1.49 Million	-47,041 Reduced 8.16%	529,672 $12.7 Million
Q4 2018 Jan 31, 2019	SELL	$28.15 - $37.79 $176,922 - $237,510	-6,285 Reduced 1.08%	576,713 $17.2 Million
Q3 2018 Nov 07, 2018	SELL	$34.38 - $41.82 $320,593 - $389,971	-9,325 Reduced 1.57%	582,998 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $602,305 - $856,995	21,313 Added 3.73%	592,323 $22.2 Million
Q1 2018 May 02, 2018	SELL	$23.47 - $30.41 $464,893 - $602,361	-19,808 Reduced 3.35%	571,010 $17 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $134,577 - $206,127	7,677 Added 1.32%	590,818 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $11.4 Million - $14 Million	583,141	583,141 $12.7 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

216M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.07B
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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Rhumbline Advisers Macy'S, Inc. Transaction History