Macy's shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Macy's
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Quarterly reported holdings in Macy's by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 2.9M | 15.69 |
| 2024-06-30 | $61M | 3.2M | 19.20 |
| 2024-03-31 | $63M | 3.1M | 19.99 |
| 2023-12-31 | $67M | 3.3M | 20.12 |
| 2023-09-30 | $35M | 3.0M | 11.61 |
| 2023-06-30 | $51M | 3.2M | 16.05 |
| 2023-03-31 | $58M | 3.3M | 17.49 |
| 2022-12-31 | $69M | 3.3M | 20.65 |
| 2022-09-30 | $49M | 3.3M | 15.15 |
| 2022-06-30 | $63M | 3.5M | 18.31 |
| 2022-03-31 | $95M | 3.9M | 24.26 |
| 2021-12-31 | $0 | 4.1M | 0.00 |
| 2021-09-30 | $82M | 3.6M | 22.96 |
| 2021-06-30 | $66M | 3.5M | 18.96 |
| 2021-03-31 | $78M | 4.8M | 16.19 |
| 2020-12-31 | $54M | 4.8M | 11.25 |
| 2020-09-30 | $36M | 6.4M | 5.70 |
| 2020-06-30 | $0 | 8.1M | 0.00 |
| 2020-03-31 | $33M | 6.8M | 4.91 |
| 2019-12-31 | $151M | 8.8M | 17.04 |
| 2019-09-30 | $110M | 7.1M | 15.54 |
| 2019-06-30 | $121M | 5.6M | 21.46 |
| 2019-03-31 | $150M | 6.3M | 24.03 |
| 2018-12-31 | $187M | 6.3M | 29.78 |
| 2018-09-30 | $266M | 7.7M | 34.73 |
| 2018-06-30 | $368M | 9.8M | 37.43 |
| 2018-03-31 | $292M | 9.8M | 29.74 |
| 2017-12-31 | $268M | 11M | 25.19 |
| 2017-06-30 | $169M | 7.2M | 23.24 |
| 2017-03-31 | $220M | 7.4M | 29.64 |
| 2016-12-31 | $257M | 7.2M | 35.81 |
| 2016-09-30 | $492M | 13M | 37.05 |
| 2016-06-30 | $440M | 13M | 33.61 |