Cibc Asset Management Inc Macy'S, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $15,197 - $23,137	-863 Reduced 6.82%	11,794 $216,000
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $518,847 - $873,000	-23,361 Reduced 64.86%	12,657 $331,000
Q3 2021 Nov 09, 2021	BUY	$16.11 - $25.11 $16,174 - $25,210	1,004 Added 2.87%	36,018 $814,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $56,717 - $104,941	-5,055 Reduced 12.62%	35,014 $567,000
Q4 2020 Feb 03, 2021	SELL	$5.81 - $12.03 $9,731 - $20,150	-1,675 Reduced 4.01%	40,069 $451,000
Q3 2020 Nov 05, 2020	BUY	$5.67 - $7.65 $1,655 - $2,233	292 Added 0.7%	41,744 $238,000
Q2 2020 Jul 28, 2020	BUY	$4.43 - $9.55 $68,501 - $147,671	15,463 Added 59.5%	41,452 $285,000
Q1 2020 Apr 30, 2020	SELL	$4.81 - $18.1 $33,809 - $127,224	-7,029 Reduced 21.29%	25,989 $128,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $2,212 - $2,567	151 Added 0.46%	33,018 $561,000
Q3 2019 Oct 30, 2019	SELL	$14.3 - $23.25 $145,187 - $236,057	-10,153 Reduced 23.6%	32,867 $511,000
Q2 2019 Aug 05, 2019	BUY	$20.43 - $25.99 $80,085 - $101,880	3,920 Added 10.03%	43,020 $923,000
Q1 2019 May 06, 2019	BUY	$23.09 - $31.72 $127,110 - $174,618	5,505 Added 16.39%	39,100 $940,000
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $17,312 - $23,240	-615 Reduced 1.8%	33,595 $1 Million
Q3 2018 Nov 02, 2018	SELL	$34.38 - $41.82 $30,013 - $36,508	-873 Reduced 2.49%	34,210 $1.19 Million
Q2 2018 Aug 09, 2018	BUY	$28.26 - $40.21 $49,935 - $71,051	1,767 Added 5.3%	35,083 $1.31 Million
Q1 2018 Apr 30, 2018	SELL	$23.47 - $30.41 $38,772 - $50,237	-1,652 Reduced 4.72%	33,316 $991,000
Q4 2017 Feb 02, 2018	SELL	$17.53 - $26.85 $1.16 Million - $1.77 Million	-65,957 Reduced 65.35%	34,968 $881,000
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $1.97 Million - $2.42 Million	100,925	100,925 $2.2 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
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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