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

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 20,968 shares of M stock, worth $284,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,968

Previous 21,493 2.44%

Holding current value

$284,326

Previous $337,000 5.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$14.56 - $18.1 $7,644 - $9,502	-525 Reduced 2.44%	20,968 $354,000
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $6,468 - $8,877	-452 Reduced 2.06%	21,493 $337,000
Q2 2024 Jul 15, 2024	SELL	$18.15 - $20.38 $10,762 - $12,085	-593 Reduced 2.63%	21,945 $421,000
Q1 2024 Apr 26, 2024	SELL	$17.44 - $21.54 $9,504 - $11,739	-545 Reduced 2.36%	22,538 $450,000
Q3 2023 Oct 30, 2023	SELL	$10.73 - $16.59 $12,618 - $19,509	-1,176 Reduced 4.85%	23,083 $267,000
Q2 2023 Aug 07, 2023	SELL	$13.59 - $18.92 $5,870 - $8,173	-432 Reduced 1.75%	24,259 $389,000
Q1 2023 Apr 27, 2023	SELL	$16.94 - $24.46 $3,574 - $5,161	-211 Reduced 0.85%	24,691 $431,000
Q4 2022 Feb 02, 2023	BUY	$16.09 - $23.65 $4,376 - $6,432	272 Added 1.1%	24,902 $514,000
Q3 2022 Oct 28, 2022	SELL	$15.21 - $21.11 $20,366 - $28,266	-1,339 Reduced 5.16%	24,630 $386,000
Q2 2022 Aug 04, 2022	SELL	$17.61 - $26.81 $15,549 - $23,673	-883 Reduced 3.29%	25,969 $476,000
Q1 2022 May 03, 2022	SELL	$21.42 - $28.09 $18,999 - $24,915	-887 Reduced 3.2%	26,852 $654,000
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $616,083 - $1.04 Million	27,739 New	27,739 $726,000
Q2 2020 Aug 06, 2020	SELL	$4.43 - $9.55 $133,467 - $287,722	-30,128 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$4.81 - $18.1 $1,957 - $7,366	-407 Reduced 1.33%	30,128 $148,000
Q4 2019 Feb 04, 2020	SELL	$14.65 - $17.0 $18,283 - $21,216	-1,248 Reduced 3.93%	30,535 $519,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $2,860 - $4,650	-200 Reduced 0.63%	31,783 $494,000
Q2 2019 Aug 05, 2019	BUY	$20.43 - $25.99 $8,049 - $10,240	394 Added 1.25%	31,983 $686,000
Q1 2019 Apr 26, 2019	BUY	$23.09 - $31.72 $5,172 - $7,105	224 Added 0.71%	31,589 $759,000
Q4 2018 Feb 04, 2019	BUY	$28.15 - $37.79 $11,344 - $15,229	403 Added 1.3%	31,365 $934,000
Q3 2018 Oct 26, 2018	BUY	$34.38 - $41.82 $2,887 - $3,512	84 Added 0.27%	30,962 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$28.26 - $40.21 $14,921 - $21,230	528 Added 1.74%	30,878 $1.16 Million
Q1 2018 Apr 30, 2018	SELL	$23.47 - $30.41 $7,041 - $9,123	-300 Reduced 0.98%	30,350 $903,000
Q4 2017 Feb 05, 2018	BUY	$17.53 - $26.85 $4,873 - $7,464	278 Added 0.92%	30,650 $772,000
Q3 2017 Nov 03, 2017	SELL	$19.49 - $23.98 $4,794 - $5,899	-246 Reduced 0.8%	30,372 $663,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,618	30,618 $712,000

Others Institutions Holding M

# of Institutions

495

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.67B
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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Securian Asset Management, Inc Macy'S, Inc. Transaction History