Ubs Asset Management Americas Inc Macy'S, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 937,600 shares of M stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937,600

Previous 950,731 1.38%

Holding current value

$15.8 Million

Previous $18.3 Million 19.41%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $187,904 - $257,892	-13,131 Reduced 1.38%	937,600 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $6.17 Million - $6.93 Million	339,843 Added 55.63%	950,731 $18.3 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $925,802 - $1.14 Million	53,085 Added 9.52%	610,888 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $301,097 - $591,654	28,486 Added 5.38%	557,803 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $181,186 - $280,138	16,886 Added 3.3%	529,317 $6.15 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $134,012 - $193,503	7,911 Added 1.57%	512,431 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $209,781 - $308,348	13,038 Added 2.65%	504,520 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.17 Million - $1.62 Million	-76,624 Reduced 13.49%	491,482 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $1.6 Million - $2.44 Million	91,029 Added 19.08%	568,106 $10.4 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $752,763 - $987,166	-35,143 Reduced 6.86%	477,077 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $2.3 Million - $3.87 Million	-103,454 Reduced 16.8%	512,220 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $252,024 - $392,820	15,644 Added 2.61%	615,674 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $143,445 - $179,032	-9,125 Reduced 1.5%	600,030 $11.4 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $673,424 - $1.25 Million	-60,020 Reduced 8.97%	609,155 $9.86 Million
Q4 2020 Mar 01, 2021	BUY	$5.81 - $12.03 $30,031 - $62,183	5,169 Added 0.78%	669,175 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $842,896 - $1.14 Million	-148,659 Reduced 18.29%	664,006 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $2 Million - $4.3 Million	-450,413 Reduced 35.66%	812,665 $5.59 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $390,725 - $1.47 Million	-81,232 Reduced 6.04%	1,263,078 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $8.96 Million - $10.4 Million	-611,863 Reduced 31.28%	1,344,310 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $7.81 Million - $12.7 Million	-545,982 Reduced 21.82%	1,956,173 $30.4 Million
Q2 2019 Aug 15, 2019	BUY	$20.43 - $25.99 $4.46 Million - $5.68 Million	218,384 Added 9.56%	2,502,155 $0
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $4.75 Million - $6.52 Million	-205,569 Reduced 8.26%	2,283,771 $0
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $7.21 Million - $9.67 Million	255,954 Added 11.46%	2,489,340 $74.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $10.3 Million - $12.6 Million	300,928 Added 15.57%	2,233,386 $0
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $1.01 Million - $1.43 Million	-35,630 Reduced 1.81%	1,932,458 $0
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $5.07 Million - $6.58 Million	216,213 Added 12.34%	1,968,088 $0
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $669,347 - $1.03 Million	-38,183 Reduced 2.13%	1,751,875 $0
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $34.9 Million - $42.9 Million	1,790,058	1,790,058 $0

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...

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Ubs Asset Management Americas Inc Macy'S, Inc. Transaction History