Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Macy'S, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $96,127 - $133,415	-6,320 Reduced 6.0%	99,043 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $496,425 - $755,773	28,190 Added 36.53%	105,363 $1.93 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $630,476 - $826,801	29,434 Added 61.66%	77,173 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $153,071 - $257,554	6,892 Added 16.87%	47,739 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $260,385 - $405,852	-16,163 Reduced 28.35%	40,847 $923,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $896,197 - $1.12 Million	57,010 New	57,010 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $575,900 - $1.24 Million	-130,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $625,300 - $2.35 Million	130,000 New	130,000 $639,000
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $118,336 - $162,565	-5,125 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $176,197 - $214,327	5,125 New	5,125 $0

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% 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 $4.13B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account