Swiss National Bank Macy'S, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Macy'S, Inc. stock. As of the latest transaction made, Swiss National Bank holds 539,400 shares of M stock, worth $9.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,400

Previous 539,400 -0.0%

Holding current value

$9.02 Million

Previous $10.4 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.15 - $20.38 $30,854 - $34,646	-1,700 Reduced 0.31%	539,400 $10.4 Million
Q1 2024 May 07, 2024	BUY	$17.44 - $21.54 $31,392 - $38,772	1,800 Added 0.33%	541,100 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.57 - $20.77 $632,086 - $1.24 Million	-59,800 Reduced 9.98%	539,300 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$10.73 - $16.59 $87,986 - $136,038	8,200 Added 1.39%	599,100 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $18.92 $81,540 - $113,520	6,000 Added 1.03%	590,900 $9.48 Million
Q1 2023 May 10, 2023	SELL	$16.94 - $24.46 $1.18 Million - $1.7 Million	-69,500 Reduced 10.62%	584,900 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$16.09 - $23.65 $239,741 - $352,385	14,900 Added 2.33%	654,400 $13.5 Million
Q3 2022 Nov 09, 2022	SELL	$15.21 - $21.11 $749,853 - $1.04 Million	-49,300 Reduced 7.16%	639,500 $10 Million
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $332,829 - $506,709	-18,900 Reduced 2.67%	688,800 $12.6 Million
Q1 2022 May 09, 2022	BUY	$21.42 - $28.09 $458,388 - $601,126	21,400 Added 3.12%	707,700 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $53,304 - $89,688	-2,400 Reduced 0.35%	686,300 $18 Million
Q3 2021 Nov 08, 2021	BUY	$16.11 - $25.11 $69,273 - $107,973	4,300 Added 0.63%	688,700 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$15.72 - $19.62 $385,140 - $480,690	-24,500 Reduced 3.46%	684,400 $13 Million
Q1 2021 May 07, 2021	BUY	$11.22 - $20.76 $78,540 - $145,320	7,000 Added 1.0%	708,900 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$5.67 - $7.65 $60,102 - $81,090	10,600 Added 1.53%	701,900 $4 Million
Q2 2020 Aug 05, 2020	BUY	$4.43 - $9.55 $408,003 - $879,555	92,100 Added 15.37%	691,300 $4.76 Million
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $27,330 - $102,844	5,682 Added 0.96%	599,200 $2.94 Million
Q4 2019 Feb 06, 2020	SELL	$14.65 - $17.0 $6.25 Million - $7.25 Million	-426,600 Reduced 41.82%	593,518 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $290,375 - $472,114	20,306 Added 2.03%	1,020,118 $15.9 Million
Q2 2019 Aug 02, 2019	SELL	$20.43 - $25.99 $516,879 - $657,547	-25,300 Reduced 2.47%	999,812 $21.5 Million
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $611,885 - $840,580	26,500 Added 2.65%	1,025,112 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $579,890 - $778,474	20,600 Added 2.11%	998,612 $29.7 Million
Q3 2018 Nov 08, 2018	SELL	$34.38 - $41.82 $1.02 Million - $1.25 Million	-29,800 Reduced 2.96%	978,012 $34 Million
Q2 2018 Aug 09, 2018	BUY	$28.26 - $40.21 $966,492 - $1.38 Million	34,200 Added 3.51%	1,007,812 $37.7 Million
Q1 2018 May 04, 2018	SELL	$23.47 - $30.41 $3.47 Million - $4.5 Million	-148,000 Reduced 13.2%	973,612 $29 Million
Q3 2017 Nov 03, 2017	BUY	$19.49 - $23.98 $21.9 Million - $26.9 Million	1,121,612	1,121,612 $24.5 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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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Swiss National Bank Macy'S, Inc. Transaction History