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

495

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 $4.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account