Bank Of New York Mellon Corp Ross Stores, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $249 Million - $364 Million	3,056,566 New	3,056,566 $355 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $4.49 Million - $5.97 Million	62,866 Added 2.09%	3,071,302 $259 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $9.08 Million - $14 Million	129,307 Added 4.49%	3,008,436 $211 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $7.55 Million - $10 Million	-88,705 Reduced 2.99%	2,879,129 $260 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $10.2 Million - $11.6 Million	96,853 Added 3.37%	2,967,834 $339 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $896,706 - $1.05 Million	-8,238 Reduced 0.29%	2,870,981 $313 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $19.5 Million - $22.5 Million	-169,464 Reduced 5.56%	2,879,219 $357 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $1.15 Million - $1.33 Million	10,635 Added 0.35%	3,048,683 $366 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $22.4 Million - $32.3 Million	-263,347 Reduced 7.98%	3,038,048 $373 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $9.77 Million - $11.8 Million	-121,845 Reduced 3.56%	3,301,395 $308 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $15.5 Million - $21.3 Million	-207,303 Reduced 5.71%	3,423,240 $292 Million
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $7.26 Million - $15 Million	-121,051 Reduced 3.23%	3,630,543 $316 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $14.2 Million - $15.5 Million	-133,099 Reduced 3.43%	3,751,594 $437 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $6.96 Million - $7.79 Million	-70,886 Reduced 1.79%	3,884,693 $427 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $13.6 Million - $15.8 Million	-150,637 Reduced 3.67%	3,955,579 $392 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $11.1 Million - $12.7 Million	-133,723 Reduced 3.15%	4,106,216 $382 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $8.82 Million - $12 Million	-115,650 Reduced 2.66%	4,239,939 $353 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $17.3 Million - $20.3 Million	-204,318 Reduced 4.48%	4,355,589 $0
Q2 2018 Aug 06, 2018	SELL	$75.77 - $86.62 $1.9 Million - $2.17 Million	-25,077 Reduced 0.55%	4,559,907 $386 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $11 Million - $12.6 Million	-146,985 Reduced 3.11%	4,584,984 $358 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $298 Million - $383 Million	4,731,969	4,731,969 $380 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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