News + Filings Holdings
|
Rockefeller Capital Management L.P.
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 854,153 | -195,894 | 13,709,168,000 | 13,690,804,000 | $16,050.01 |
| 03/31/2023 | Macy's, Inc. | M | 1,050,047 | -714,219 | 18,364,000 | -18,067,000 | $17.49 |
| 12/31/2022 | Macy's, Inc. | M | 1,764,266 | 276,533 | 36,431,000 | 13,119,000 | $20.65 |
| 09/30/2022 | Macy's, Inc. | M | 1,487,733 | 477,077 | 23,312,000 | 4,798,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 1,010,656 | 158,889 | 18,514,000 | -2,234,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 851,767 | 149,526 | 20,748,000 | 1,904,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 702,241 | 695,166 | 18,844,000 | 18,685,000 | $26.83 |
| 09/30/2021 | Macy's, Inc. | M | 7,075 | -1,022 | 159,000 | 6,000 | $22.47 |
| 06/30/2021 | Macy's, Inc. | M | 8,097 | 0 | 153,000 | 22,000 | $18.90 |
| 03/31/2021 | Macy's, Inc. | M | 8,097 | -8,634 | 131,000 | -57,000 | $16.18 |
| 12/31/2020 | Macy's, Inc. | M | 16,731 | -14,359 | 188,000 | 11,000 | $11.24 |
| 09/30/2020 | Macy's, Inc. | M | 31,090 | -1,883 | 177,000 | -50,000 | $5.69 |
| 06/30/2020 | Macy's, Inc. | M | 32,973 | -11,521 | 227,000 | 9,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 44,494 | 4,578 | 218,000 | -461,000 | $4.90 |
| 12/31/2019 | Macy's, Inc. | M | 39,916 | 23,812 | 679,000 | 429,000 | $17.01 |
| 09/30/2019 | Macy's, Inc. | M | 16,104 | 12,953 | 250,000 | 182,000 | $15.52 |
| 06/30/2019 | Macy's, Inc. | M | 3,151 | 2,620 | 68,000 | 55,000 | $21.58 |
| 03/31/2019 | Macy's, Inc. | M | 531 | 462 | 13,000 | 11,000 | $24.48 |
| 12/31/2018 | Macy's, Inc. | M | 69 | 0 | 2,000 | 0 | $28.99 |
| 09/30/2018 | Macy's, Inc. | M | 69 | 0 | 2,000 | -1,000 | $28.99 |
| 06/30/2018 | Macy's, Inc. | M | 69 | 69 | 3,000 | 3,000 | $43.48 |
| << Prev Next >> |
|