Cigna Investments Inc Ross Stores, Inc. Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 3,514 shares of ROST stock, worth $533,179. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,609 2.63%

Holding current value

$533,179

Previous $499,000 3.41%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$134.5 - $150.45 $12,777 - $14,292	-95 Reduced 2.63%	3,514 $516,000
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $57,598 - $65,327	-536 Reduced 12.93%	3,609 $407,000
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $9,861 - $11,913	-98 Reduced 2.31%	4,145 $440,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $2,769 - $4,046	-34 Reduced 0.79%	4,243 $492,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $14,989 - $19,945	-210 Reduced 4.68%	4,277 $361,000

Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $118,899 - $183,538	-1,693 Reduced 27.39%	4,487 $316,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $159,259 - $211,722	-1,871 Reduced 23.24%	6,180 $559,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $293,636 - $335,020	-2,800 Reduced 25.8%	8,051 $919,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $31,239 - $36,520	-287 Reduced 2.58%	10,851 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $188,334 - $217,256	-1,634 Reduced 12.79%	11,138 $1.38 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $32,151 - $37,330	298 Added 2.39%	12,772 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $85,340 - $123,055	1,002 Added 8.73%	12,474 $1.53 Million
Q2 2020 Aug 17, 2020	BUY	$74.75 - $102.76 $97,249 - $133,690	1,301 Added 12.79%	11,472 $978,000
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $753,762 - $1.56 Million	-12,569 Reduced 55.27%	10,171 $884,000
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $1.29 Million - $1.4 Million	12,027 Added 112.27%	22,740 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $49,090 - $54,925	500 Added 4.9%	10,713 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $1.36 Million - $1.57 Million	-15,015 Reduced 59.52%	10,213 $1.08 Million
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $272,917 - $311,615	-3,285 Reduced 11.52%	25,228 $2.35 Million
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $457 - $619	6 Added 0.02%	28,513 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $334,812 - $393,762	-3,959 Reduced 12.19%	28,507 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $105,623 - $120,748	1,394 Added 4.49%	32,466 $2.75 Million
Q1 2018 May 09, 2018	BUY	$74.84 - $85.46 $171,533 - $195,874	2,292 Added 7.96%	31,072 $2.42 Million
Q4 2017 Jan 26, 2018	SELL	$62.91 - $80.96 $499,757 - $643,146	-7,944 Reduced 21.63%	28,780 $2.31 Million
Q3 2017 Oct 11, 2017	BUY	$53.03 - $64.84 $1.95 Million - $2.38 Million	36,724	36,724 $2.37 Million

Others Institutions Holding ROST

# of Institutions

1,107

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.7B
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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Cigna Investments Inc Ross Stores, Inc. Transaction History