Sei Investments CO Macy'S, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Sei Investments CO holds 29,209 shares of M stock, worth $461,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,209

Previous 19,830 47.3%

Holding current value

$461,502

Previous $396,000 41.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $170,228 - $191,144	9,379 Added 47.3%	29,209 $560,000
Q1 2024 May 07, 2024	SELL	$17.44 - $21.54 $3.44 Million - $4.25 Million	-197,248 Reduced 90.87%	19,830 $396,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $396,966 - $780,038	-37,556 Reduced 14.75%	217,078 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $344,765 - $533,053	-32,131 Reduced 11.2%	254,634 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $40,987 - $57,062	3,016 Added 1.06%	286,765 $4.6 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $2.67 Million - $3.86 Million	157,882 Added 125.44%	283,749 $4.96 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $2.56 Million - $3.76 Million	-158,946 Reduced 55.81%	125,867 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.09 Million - $1.52 Million	-71,945 Reduced 20.17%	284,813 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $163,438 - $248,823	-9,281 Reduced 2.54%	356,758 $6.54 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $5.79 Million - $7.59 Million	270,220 Added 282.01%	366,039 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $486,709 - $818,926	21,914 Added 29.65%	95,819 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $166,996 - $260,290	10,366 Added 16.31%	73,905 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$4.43 - $9.55 $281,477 - $606,797	63,539 New	63,539 $1.08 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $332,226 - $1.25 Million	-69,070 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $863,529 - $1 Million	58,944 Added 582.11%	69,070 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $139,653 - $227,059	-9,766 Reduced 49.1%	10,126 $162,000
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $383,757 - $488,196	-18,784 Reduced 48.57%	19,892 $440,000
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $1.26 Million - $1.73 Million	-54,435 Reduced 58.46%	38,676 $932,000
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $275,813 - $370,266	9,798 Added 11.76%	93,111 $2.94 Million
Q3 2018 Nov 08, 2018	SELL	$34.38 - $41.82 $1.62 Million - $1.97 Million	-47,196 Reduced 36.16%	83,313 $2.89 Million
Q2 2018 Aug 03, 2018	SELL	$28.26 - $40.21 $652,777 - $928,810	-23,099 Reduced 15.04%	130,509 $4.89 Million
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $358,621 - $464,664	15,280 Added 11.05%	153,608 $4.57 Million
Q4 2017 Feb 08, 2018	BUY	$17.53 - $26.85 $28,784 - $44,087	1,642 Added 1.2%	138,328 $3.49 Million
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $2.66 Million - $3.28 Million	136,686	136,686 $2.98 Million

Others Institutions Holding M

# of Institutions

486

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.28B
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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Sei Investments CO Macy'S, Inc. Transaction History