Principal Financial Group Inc Macy'S, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 640,142 shares of M stock, worth $9.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,142

Previous 916,189 30.13%

Holding current value

$9.92 Million

Previous $17.6 Million 42.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$14.31 - $19.64 $3.95 Million - $5.42 Million	-276,047 Reduced 30.13%	640,142 $10 Million
Q2 2024 Jul 29, 2024	SELL	$18.15 - $20.38 $2.1 Million - $2.35 Million	-115,511 Reduced 11.2%	916,189 $17.6 Million
Q1 2024 Apr 29, 2024	BUY	$17.44 - $21.54 $474,821 - $586,448	27,226 Added 2.71%	1,031,700 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$10.57 - $20.77 $7,367 - $14,476	-697 Reduced 0.07%	1,004,474 $20.2 Million
Q3 2023 Nov 02, 2023	SELL	$10.73 - $16.59 $185,274 - $286,459	-17,267 Reduced 1.69%	1,005,171 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$13.59 - $18.92 $685,112 - $953,813	-50,413 Reduced 4.7%	1,022,438 $16.4 Million
Q1 2023 May 09, 2023	BUY	$16.94 - $24.46 $172,178 - $248,611	10,164 Added 0.96%	1,072,851 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $169,910 - $249,743	10,560 Added 1.0%	1,062,687 $22 Million
Q3 2022 Nov 09, 2022	SELL	$15.21 - $21.11 $1.06 Million - $1.47 Million	-69,504 Reduced 6.2%	1,052,127 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $1.92 Million - $2.92 Million	109,024 Added 10.77%	1,121,631 $20.5 Million
Q1 2022 May 09, 2022	SELL	$21.42 - $28.09 $1.01 Million - $1.32 Million	-47,004 Reduced 4.44%	1,012,607 $24.7 Million
Q4 2021 Feb 09, 2022	SELL	$22.21 - $37.37 $24.3 Million - $40.9 Million	-1,094,050 Reduced 50.8%	1,059,611 $27.7 Million
Q3 2021 Nov 09, 2021	SELL	$16.11 - $25.11 $621,765 - $969,120	-38,595 Reduced 1.76%	2,153,661 $48.7 Million
Q2 2021 Aug 10, 2021	BUY	$15.72 - $19.62 $417,837 - $521,499	26,580 Added 1.23%	2,192,256 $41.6 Million
Q1 2021 May 10, 2021	BUY	$11.22 - $20.76 $125,293 - $231,826	11,167 Added 0.52%	2,165,676 $35.1 Million
Q4 2020 Feb 08, 2021	SELL	$5.81 - $12.03 $548,591 - $1.14 Million	-94,422 Reduced 4.2%	2,154,509 $24.2 Million
Q3 2020 Nov 06, 2020	SELL	$5.67 - $7.65 $650,331 - $877,432	-114,697 Reduced 4.85%	2,248,931 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$4.43 - $9.55 $8.46 Million - $18.2 Million	1,908,743 Added 419.61%	2,363,628 $16.3 Million
Q1 2020 May 12, 2020	BUY	$4.81 - $18.1 $150,990 - $568,177	31,391 Added 7.41%	454,885 $2.23 Million
Q4 2019 Feb 05, 2020	SELL	$14.65 - $17.0 $596,518 - $692,206	-40,718 Reduced 8.77%	423,494 $7.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $87,873 - $142,871	6,145 Added 1.34%	464,212 $7.21 Million
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $1.39 Million - $1.77 Million	-68,158 Reduced 12.95%	458,067 $9.83 Million
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $227,251 - $312,188	-9,842 Reduced 1.84%	526,225 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $5.53 Million - $7.42 Million	-196,449 Reduced 26.82%	536,067 $16 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $785,754 - $955,796	22,855 Added 3.22%	732,516 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $5.11 Million - $7.27 Million	180,694 Added 34.16%	709,661 $0
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $8.75 Million - $11.3 Million	-372,680 Reduced 41.33%	528,967 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $5.63 Million - $8.62 Million	321,015 Added 55.29%	901,647 $22.7 Million
Q3 2017 Nov 02, 2017	BUY	$19.49 - $23.98 $11.3 Million - $13.9 Million	580,632	580,632 $12.7 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...

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Principal Financial Group Inc Macy'S, Inc. Transaction History