Ubs Group Ag Macy'S, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Macy'S, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,374,101 shares of M stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,374,101

Previous 3,478,439 3.0%

Holding current value

$59.8 Million

Previous $43.7 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.02 - $13.19 $1.05 Million - $1.38 Million	-104,338 Reduced 3.0%	3,374,101 $39.3 Million
Q1 2025 May 13, 2025	SELL	$12.56 - $16.82 $15.1 Million - $20.2 Million	-1,201,341 Reduced 25.67%	3,478,439 $43.7 Million
Q4 2024 Feb 14, 2025	BUY	$14.56 - $18.1 $66.4 Million - $82.6 Million	4,563,517 Added 3925.17%	4,679,780 $79.2 Million
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

486

Shares Held

224M

Call Options Held

8.94M

Put Options Held

9.34M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.8B
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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