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 $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,400

Previous 539,400 -0.0%

Holding current value

$8.36 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

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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Macy'S, Inc. Transaction History