Banque Pictet & Cie Sa Ross Stores, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $204,004 - $271,452	2,858 Added 5.4%	55,763 $4.7 Billion
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $119,110 - $183,863	-1,696 Reduced 3.11%	52,905 $3.72 Million
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $181,816 - $241,709	-2,136 Reduced 3.76%	54,601 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $959,245 - $1.09 Million	9,147 Added 19.22%	56,737 $6.48 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $3 Million - $3.51 Million	-27,568 Reduced 36.68%	47,590 $5.18 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $66,389 - $76,584	-576 Reduced 0.76%	75,158 $9.32 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $456,158 - $529,641	-4,228 Reduced 5.29%	75,734 $9.08 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $57,063 - $82,282	670 Added 0.84%	79,962 $9.82 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $1.2 Million - $1.45 Million	-14,957 Reduced 15.87%	79,292 $7.4 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $2.91 Million - $4 Million	38,920 Added 70.34%	94,249 $8.03 Million
Q1 2020 Apr 30, 2020	SELL	$59.97 - $123.81 $254,572 - $525,573	-4,245 Reduced 7.13%	55,329 $4.81 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $529,624 - $577,024	-4,953 Reduced 7.68%	59,574 $6.94 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $190,469 - $213,109	-1,940 Reduced 2.92%	64,527 $7.09 Million
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $170,937 - $197,951	-1,893 Reduced 2.77%	66,467 $6.59 Million
Q1 2019 May 02, 2019	BUY	$83.08 - $94.86 $5.68 Million - $6.48 Million	68,360 New	68,360 $6.36 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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