Ubs Group Ag Macy'S, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Macy'S, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 63,000 shares of M stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,000

Previous 115,593 45.5%

Holding current value

$1.05 Million

Previous $2.22 Million 55.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $9,587 - $13,158	670 Added 0.58%	116,263 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $50,874 - $57,125	2,803 Added 2.49%	115,593 $2.22 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $329,284 - $406,696	18,881 Added 20.11%	112,790 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $679,492 - $1.34 Million	64,285 Added 217.0%	93,909 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $53,167 - $82,203	-4,955 Reduced 14.33%	29,624 $343,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $2.45 Million - $3.41 Million	-180,417 Reduced 83.92%	34,579 $554,000
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $808,173 - $1.17 Million	47,708 Added 28.52%	214,996 $3.76 Million
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $2.01 Million - $2.95 Million	-124,812 Reduced 42.73%	167,288 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $3.88 Million - $5.39 Million	255,211 Added 691.83%	292,100 $4.58 Million
Q2 2022 Aug 10, 2022	SELL	$17.61 - $26.81 $2.26 Million - $3.43 Million	-128,105 Reduced 77.64%	36,889 $676,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $2.67 Million - $3.5 Million	124,655 Added 309.02%	164,994 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $4.54 Million - $7.64 Million	-204,419 Reduced 83.52%	40,339 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $3.01 Million - $4.69 Million	186,959 Added 323.46%	244,758 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $9,683 - $12,085	616 Added 1.08%	57,799 $1.1 Million
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $122,735 - $227,093	-10,939 Reduced 16.06%	57,183 $926,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $12.03 $127,355 - $263,697	-21,920 Reduced 24.34%	68,122 $767,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $26,047 - $35,144	-4,594 Reduced 4.85%	90,042 $513,000
Q2 2020 Jul 31, 2020	BUY	$4.43 - $9.55 $903 - $1,948	204 Added 0.22%	94,636 $651,000
Q1 2020 May 01, 2020	SELL	$4.81 - $18.1 $851,115 - $3.2 Million	-176,947 Reduced 65.2%	94,432 $464,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $4.79 Million - $5.56 Million	-326,975 Reduced 54.65%	271,379 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.69 Million - $2.75 Million	-118,462 Reduced 16.53%	598,354 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $2.01 Million - $2.56 Million	98,341 Added 15.9%	716,816 $15.4 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $3.08 Million - $4.23 Million	-133,355 Reduced 17.74%	618,475 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.74 Million - $2.34 Million	61,803 Added 8.96%	751,830 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $322,725 - $392,564	9,387 Added 1.38%	690,027 $24 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $2.43 Million - $3.45 Million	-85,831 Reduced 11.2%	680,640 $25.5 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $1.77 Million - $2.29 Million	-75,439 Reduced 8.96%	766,471 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.23 Million - $1.89 Million	-70,394 Reduced 7.72%	841,910 $21.2 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $2.52 Million - $3.1 Million	-129,070 Reduced 12.39%	912,304 $19.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-319,998 Reduced 23.51%	1,041,374 $24.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,361,372	1,361,372 $40.4 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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account