Comerica Bank Ross Stores, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Comerica Bank holds 117,309 shares of ROST stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,309

Previous 127,476 7.98%

Holding current value

$18.1 Million

Previous $18.5 Million 4.72%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.38 Million - $1.58 Million	-10,167 Reduced 7.98%	117,309 $17.7 Million
Q2 2024 Aug 15, 2024	BUY	$127.68 - $150.38 $570,857 - $672,348	4,471 Added 3.63%	127,476 $18.5 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $566,245 - $633,394	-4,210 Reduced 3.31%	123,005 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $5.16 Million - $6.4 Million	46,218 Added 57.06%	127,215 $17.6 Million
Q3 2023 Nov 21, 2023	BUY	$107.46 - $121.88 $7.5 Million - $8.5 Million	69,749 Added 620.1%	80,997 $9.15 Million
Q2 2023 Aug 22, 2023	SELL	$100.9 - $112.13 $4.83 Million - $5.36 Million	-47,826 Reduced 80.96%	11,248 $29,000
Q4 2022 Jan 26, 2023	BUY	$81.45 - $119.0 $1.15 Million - $1.68 Million	14,155 Added 31.51%	59,074 $0
Q3 2022 Oct 28, 2022	BUY	$71.38 - $94.98 $112,923 - $150,258	1,582 Added 3.65%	44,919 $3.91 Million
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $57,518 - $88,787	-819 Reduced 1.85%	43,337 $3.52 Million
Q1 2022 Apr 27, 2022	SELL	$85.12 - $113.16 $529,957 - $704,534	-6,226 Reduced 12.36%	44,156 $3.99 Million
Q4 2021 Feb 18, 2022	SELL	$104.87 - $119.65 $584,021 - $666,330	-5,569 Reduced 9.95%	50,382 $5.76 Million
Q3 2021 Nov 22, 2021	SELL	$108.85 - $127.25 $1.65 Million - $1.92 Million	-15,117 Reduced 21.27%	55,951 $6.09 Million
Q2 2021 Aug 26, 2021	SELL	$115.26 - $132.96 $258,989 - $298,761	-2,247 Reduced 3.06%	71,068 $8.81 Million
Q1 2021 Apr 28, 2021	SELL	$107.89 - $125.27 $333,811 - $387,585	-3,094 Reduced 4.05%	73,315 $8.79 Million
Q4 2020 Jan 28, 2021	SELL	$85.17 - $122.81 $1.62 Million - $2.33 Million	-18,999 Reduced 19.91%	76,409 $9.38 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $689,782 - $835,706	-8,604 Reduced 8.27%	95,408 $8.9 Million
Q2 2020 Jul 31, 2020	BUY	$74.75 - $102.76 $291,973 - $401,380	3,906 Added 3.9%	104,012 $8.87 Million
Q1 2020 May 01, 2020	BUY	$59.97 - $123.81 $392,203 - $809,717	6,540 Added 6.99%	100,106 $8.71 Million
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $613,885 - $668,826	5,741 Added 6.54%	93,566 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$98.18 - $109.85 $166,316 - $186,085	1,694 Added 1.97%	87,825 $9.65 Million
Q2 2019 Aug 02, 2019	BUY	$90.3 - $104.57 $149,446 - $173,063	1,655 Added 1.96%	86,131 $0
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $45,860 - $52,362	-552 Reduced 0.65%	84,476 $0
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $56,614 - $76,670	742 Added 0.88%	85,028 $7.78 Million
Q3 2018 Nov 01, 2018	SELL	$84.57 - $99.46 $1.97 Million - $2.32 Million	-23,330 Reduced 21.68%	84,286 $8.1 Million
Q2 2018 Aug 01, 2018	SELL	$75.77 - $86.62 $149,645 - $171,074	-1,975 Reduced 1.8%	107,616 $9.3 Million
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $239,637 - $273,642	-3,202 Reduced 2.84%	109,591 $8.63 Million
Q4 2017 Feb 02, 2018	SELL	$62.91 - $80.96 $656,654 - $845,060	-10,438 Reduced 8.47%	112,793 $9.54 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $6.53 Million - $7.99 Million	123,231	123,231 $7.82 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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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