A detailed history of Ubs Asset Management Americas Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 610,888 shares of M stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610,888
Previous 557,803 9.52%
Holding current value
$10.9 Million
Previous $11.2 Million 8.81%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $925,802 - $1.14 Million
53,085 Added 9.52%
610,888 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $301,097 - $591,654
28,486 Added 5.38%
557,803 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $181,186 - $280,138
16,886 Added 3.3%
529,317 $6.15 Million
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $134,012 - $193,503
7,911 Added 1.57%
512,431 $8.96 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $209,781 - $308,348
13,038 Added 2.65%
504,520 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $1.17 Million - $1.62 Million
-76,624 Reduced 13.49%
491,482 $7.7 Million
Q2 2022

Aug 12, 2022

BUY
$17.61 - $26.81 $1.6 Million - $2.44 Million
91,029 Added 19.08%
568,106 $10.4 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $28.09 $752,763 - $987,166
-35,143 Reduced 6.86%
477,077 $11.6 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $2.3 Million - $3.87 Million
-103,454 Reduced 16.8%
512,220 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $252,024 - $392,820
15,644 Added 2.61%
615,674 $13.9 Million
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $143,445 - $179,032
-9,125 Reduced 1.5%
600,030 $11.4 Million
Q1 2021

May 14, 2021

SELL
$11.22 - $20.76 $673,424 - $1.25 Million
-60,020 Reduced 8.97%
609,155 $9.86 Million
Q4 2020

Mar 01, 2021

BUY
$5.81 - $12.03 $30,031 - $62,183
5,169 Added 0.78%
669,175 $7.53 Million
Q3 2020

Nov 13, 2020

SELL
$5.67 - $7.65 $842,896 - $1.14 Million
-148,659 Reduced 18.29%
664,006 $3.78 Million
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $2 Million - $4.3 Million
-450,413 Reduced 35.66%
812,665 $5.59 Million
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $390,725 - $1.47 Million
-81,232 Reduced 6.04%
1,263,078 $6.2 Million
Q4 2019

Feb 14, 2020

SELL
$14.65 - $17.0 $8.96 Million - $10.4 Million
-611,863 Reduced 31.28%
1,344,310 $22.9 Million
Q3 2019

Nov 14, 2019

SELL
$14.3 - $23.25 $7.81 Million - $12.7 Million
-545,982 Reduced 21.82%
1,956,173 $30.4 Million
Q2 2019

Aug 15, 2019

BUY
$20.43 - $25.99 $4.46 Million - $5.68 Million
218,384 Added 9.56%
2,502,155 $0
Q1 2019

May 14, 2019

SELL
$23.09 - $31.72 $4.75 Million - $6.52 Million
-205,569 Reduced 8.26%
2,283,771 $0
Q4 2018

Feb 13, 2019

BUY
$28.15 - $37.79 $7.21 Million - $9.67 Million
255,954 Added 11.46%
2,489,340 $74.1 Million
Q3 2018

Nov 14, 2018

BUY
$34.38 - $41.82 $10.3 Million - $12.6 Million
300,928 Added 15.57%
2,233,386 $0
Q2 2018

Aug 14, 2018

SELL
$28.26 - $40.21 $1.01 Million - $1.43 Million
-35,630 Reduced 1.81%
1,932,458 $0
Q1 2018

May 14, 2018

BUY
$23.47 - $30.41 $5.07 Million - $6.58 Million
216,213 Added 12.34%
1,968,088 $0
Q4 2017

Feb 09, 2018

SELL
$17.53 - $26.85 $669,347 - $1.03 Million
-38,183 Reduced 2.13%
1,751,875 $0
Q3 2017

Nov 13, 2017

BUY
$19.49 - $23.98 $34.9 Million - $42.9 Million
1,790,058
1,790,058 $0

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.83B
  • 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
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