Cibc World Market Inc. Ross Stores, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 19,041 shares of ROST stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,041

Previous 20,014 4.86%

Holding current value

$2.87 Million

Previous $2.94 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.68 - $150.38 $124,232 - $146,319	-973 Reduced 4.86%	19,041 $2.77 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $9.44 Million - $10.6 Million	-70,165 Reduced 77.81%	20,014 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $7.64 Million - $9.47 Million	68,423 Added 314.5%	90,179 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $151,733 - $172,094	1,412 Added 6.94%	21,756 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $57,513 - $63,914	570 Added 2.88%	20,344 $2.28 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $3.23 Million - $3.91 Million	-32,145 Reduced 61.91%	19,774 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $2.63 Million - $3.84 Million	32,254 Added 164.02%	51,919 $6.03 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $378,670 - $503,868	-5,305 Reduced 21.25%	19,665 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $348,762 - $538,364	4,966 Added 24.83%	24,970 $1.75 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $92,355 - $122,778	1,085 Added 5.73%	20,004 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $11,011 - $12,563	-105 Reduced 0.55%	18,919 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $184,174 - $215,307	-1,692 Reduced 8.17%	19,024 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $64,545 - $74,457	-560 Reduced 2.63%	20,716 $2.57 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $797,954 - $926,496	-7,396 Reduced 25.8%	21,276 $2.55 Million
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $1.28 Million - $1.84 Million	14,978 Added 109.38%	28,672 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $93,638 - $113,447	1,168 Added 9.32%	13,694 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $56,959 - $78,303	-762 Reduced 5.73%	12,526 $1.07 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.3 Million - $4.75 Million	-38,369 Reduced 74.28%	13,288 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $498,400 - $543,006	4,661 Added 9.92%	51,657 $6.01 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $3.03 Million - $3.39 Million	30,849 Added 191.05%	46,996 $5.16 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $165,158 - $191,258	-1,829 Reduced 10.17%	16,147 $1.6 Million
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $147,550 - $168,471	1,776 Added 10.96%	17,976 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $933,149 - $1.26 Million	-12,230 Reduced 43.02%	16,200 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $52,179 - $61,366	617 Added 2.22%	28,430 $2.82 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $994,481 - $1.14 Million	13,125 Added 89.36%	27,813 $2.36 Million
Q1 2018 May 18, 2018	BUY	$74.84 - $85.46 $1.1 Million - $1.26 Million	14,688 New	14,688 $1.15 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.3B
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...

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Cibc World Market Inc. Ross Stores, Inc. Transaction History