Cibc Private Wealth Group, LLC Ross Stores, Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 430,088 shares of ROST stock, worth $65.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
430,088
Previous 430,694 0.14%
Holding current value
$65.2 Million
Previous $62.6 Million 3.39%
% of portfolio
0.12%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$136.06 - $155.24 $82,452 - $94,075
-606 Reduced 0.14%
430,088 $64.7 Million
Q2 2024

Aug 09, 2024
SELL
$127.68 - $150.38 $308,985 - $363,919
-2,420 Reduced 0.56%
430,694 $62.6 Million
Q1 2024

May 10, 2024
BUY
$134.5 - $150.45 $90,115 - $100,801
670 Added 0.15%
433,114 $63.6 Million
Q4 2023

Feb 13, 2024
SELL
$111.72 - $138.39 $984,476 - $1.22 Million
-8,812 Reduced 2.0%
432,444 $59.8 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $21.2 Million - $24 Million
196,867 Added 80.55%
441,256 $49.8 Million
Q2 2023

Nov 21, 2023
SELL
$100.9 - $112.13 $19.9 Million - $22.1 Million
-196,867 Reduced 44.62%
244,389 $27.4 Million
Q2 2023

Aug 10, 2023
BUY
$100.9 - $112.13 $6.49 Million - $7.21 Million
64,283 Added 35.69%
244,389 $27.4 Million
Q1 2023

Nov 21, 2023
SELL
$100.63 - $121.57 $26.3 Million - $31.7 Million
-261,150 Reduced 59.18%
180,106 $19.1 Million
Q1 2023

May 11, 2023
SELL
$100.63 - $121.57 $213,536 - $257,971
-2,122 Reduced 1.16%
180,106 $19.1 Million
Q4 2022

Jun 01, 2023
BUY
$81.45 - $119.0 $172,836 - $252,518
2,122 Added 1.18%
182,228 $21.2 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $14.5 Million - $21.2 Million
-178,304 Reduced 49.46%
182,228 $21.2 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $119.0 $14.7 Million - $21.5 Million
180,706 Added 100.49%
360,532 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $64,527 - $85,861
904 Added 0.51%
179,826 $15.2 Million
Q2 2022

Aug 03, 2022
SELL
$70.23 - $108.41 $297,143 - $458,682
-4,231 Reduced 2.31%
178,922 $12.6 Million
Q1 2022

May 16, 2022
BUY
$85.12 - $113.16 $1.36 Million - $1.8 Million
15,947 Added 9.54%
183,153 $16.6 Million
Q4 2021

Feb 08, 2022
BUY
$104.87 - $119.65 $296,782 - $338,609
2,830 Added 1.72%
167,206 $19.1 Million
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $396,431 - $463,444
-3,642 Reduced 2.17%
164,376 $17.9 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $426,923 - $492,483
-3,704 Reduced 2.16%
168,018 $20.8 Million
Q1 2021

May 12, 2021
SELL
$107.89 - $125.27 $719,194 - $835,049
-6,666 Reduced 3.74%
171,722 $20.6 Million
Q4 2020

Feb 12, 2021
SELL
$85.17 - $122.81 $353,966 - $510,398
-4,156 Reduced 2.28%
178,388 $21.9 Million
Q3 2020

Nov 03, 2020
BUY
$80.17 - $97.13 $14.6 Million - $17.7 Million
182,544 New
182,544 $17 Million
Q3 2020

Oct 29, 2020
SELL
$80.17 - $97.13 $14.7 Million - $17.9 Million
-183,870 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$74.75 - $102.76 $5.57 Million - $7.66 Million
-74,580 Reduced 28.86%
183,870 $15.7 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $297,031 - $613,230
-4,953 Reduced 1.88%
258,450 $22.5 Million
Q4 2019

Jan 30, 2020
SELL
$106.93 - $116.5 $5.12 Million - $5.57 Million
-47,845 Reduced 15.37%
263,403 $30.7 Million
Q3 2019

Oct 16, 2019
BUY
$98.18 - $109.85 $5,301 - $5,931
54 Added 0.02%
311,248 $34.2 Million
Q2 2019

Jul 31, 2019
BUY
$90.3 - $104.57 $5,869 - $6,797
65 Added 0.02%
311,194 $30.8 Million
Q1 2019

May 10, 2019
BUY
$83.08 - $94.86 $27,084 - $30,924
326 Added 0.1%
311,129 $29 Million
Q4 2018

Feb 05, 2019
BUY
$76.3 - $103.33 $209,367 - $283,537
2,744 Added 0.89%
310,803 $25.9 Million
Q3 2018

Nov 14, 2018
BUY
$84.57 - $99.46 $95,733 - $112,588
1,132 Added 0.37%
308,059 $30.5 Million
Q2 2018

Aug 02, 2018
BUY
$75.77 - $86.62 $239,736 - $274,065
3,164 Added 1.04%
306,927 $26 Million
Q1 2018

May 17, 2018
BUY
$74.84 - $85.46 $579,186 - $661,374
7,739 Added 2.61%
303,763 $23.7 Million
Q4 2017

Feb 12, 2018
BUY
$62.91 - $80.96 $519,636 - $668,729
8,260 Added 2.87%
296,024 $23.8 Million
Q3 2017

Nov 14, 2017
SELL
$53.03 - $64.84 $294,528 - $360,121
-5,554 Reduced 1.89%
287,764 $18.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
293,318
293,318 $16.9 Million

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
275M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.6B
  • 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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