Glenmede Trust CO Na Macy'S, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $4.27 Million - $4.8 Million	-235,491 Reduced 86.65%	36,288 $696,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $1.1 Million - $1.36 Million	63,116 Added 30.25%	271,779 $5.43 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $1.77 Million - $3.48 Million	167,379 Added 405.43%	208,663 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $633,971 - $980,203	-59,084 Reduced 58.87%	41,284 $479,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $72,570 - $104,786	4,284 Added 4.46%	100,368 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $10.9 Million - $16 Million	-677,850 Reduced 87.58%	96,084 $1.99 Million
Q3 2022 Nov 16, 2022	SELL	$15.21 - $21.11 $1.21 Million - $1.68 Million	-79,499 Reduced 9.32%	773,934 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $15 Million - $22.9 Million	853,433 New	853,433 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $40,112 - $83,055	-6,904 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $980 - $1,323	173 Added 2.57%	6,904 $38,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $19,266 - $41,532	4,349 Added 182.58%	6,731 $46,000
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $12.2 Million - $14.2 Million	-834,505 Reduced 99.72%	2,382 $40,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $11.2 Million - $18.3 Million	786,464 Added 1559.73%	836,887 $13 Million
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $985,563 - $1.25 Million	48,241 Added 2210.86%	50,423 $1.08 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $2.3 Million - $3.16 Million	-99,556 Reduced 97.86%	2,182 $52,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $2.86 Million - $3.84 Million	101,738 New	101,738 $3.03 Million
Q3 2018 Nov 15, 2018	SELL	$34.38 - $41.82 $56,830 - $69,128	-1,653 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$28.26 - $40.21 $4,323 - $6,152	-153 Reduced 8.47%	1,653 $62,000
Q2 2018 Aug 15, 2018	BUY	$28.26 - $40.21 $6,697 - $9,529	237 Added 15.11%	1,806 $68,000
Q4 2017 Feb 15, 2018	SELL	$17.53 - $26.85 $382,416 - $585,732	-21,815 Reduced 93.29%	1,569 $38,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $455,754 - $560,748	23,384	23,384 $0

Others Institutions Holding M

# of Institutions

494

Shares Held

199M

Call Options Held

7.52M

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 $4.09B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account