Commerce Bank Ross Stores, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Commerce Bank holds 30,172 shares of ROST stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,172

Previous 31,483 4.16%

Holding current value

$4.39 Million

Previous $4.62 Million 5.11%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.68 - $150.38 $167,388 - $197,148	-1,311 Reduced 4.16%	30,172 $4.38 Million
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $94,015 - $105,164	-699 Reduced 2.17%	31,483 $4.62 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $2.51 Million - $3.11 Million	22,506 Added 232.6%	32,182 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $107 - $121	1 Added 0.01%	9,676 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $13,117 - $14,576	130 Added 1.36%	9,675 $1.08 Million
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $19,320 - $23,341	192 Added 2.05%	9,545 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $24,435 - $35,700	300 Added 3.31%	9,353 $1.09 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $24,340 - $32,388	-341 Reduced 3.63%	9,053 $762,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $310,135 - $478,738	-4,416 Reduced 31.98%	9,394 $660,000
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $255,700 - $339,932	3,004 Added 27.8%	13,810 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $36,914 - $42,116	352 Added 3.37%	10,806 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $244,259 - $285,549	2,244 Added 27.33%	10,454 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $96,933 - $111,819	841 Added 11.41%	8,210 $1.02 Million
Q1 2021 May 05, 2021	SELL	$107.89 - $125.27 $96,561 - $112,116	-895 Reduced 10.83%	7,369 $883,000
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $74,779 - $107,827	878 Added 11.89%	8,264 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $53,152 - $64,397	-663 Reduced 8.24%	7,386 $689,000
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $250,487 - $344,348	-3,351 Reduced 29.39%	8,049 $686,000
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $108,365 - $223,724	1,807 Added 18.84%	11,400 $991,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $65,120 - $70,948	609 Added 6.78%	9,593 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $22,385 - $25,045	228 Added 2.6%	8,984 $987,000
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $193,061 - $223,570	-2,138 Reduced 19.63%	8,756 $868,000
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $62,642 - $71,524	-754 Reduced 6.47%	10,894 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $65,999 - $89,380	865 Added 8.02%	11,648 $969,000
Q3 2018 Nov 02, 2018	SELL	$84.57 - $99.46 $3,805 - $4,475	-45 Reduced 0.42%	10,783 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $55,160 - $63,059	-728 Reduced 6.3%	10,828 $918,000
Q1 2018 May 03, 2018	SELL	$74.84 - $85.46 $185,752 - $212,111	-2,482 Reduced 17.68%	11,556 $901,000
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $686,662 - $883,678	-10,915 Reduced 43.74%	14,038 $1.13 Million
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $184,226 - $225,254	-3,474 Reduced 12.22%	24,953 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $1.51 Million - $1.84 Million	28,427	28,427 $1.84 Million

Others Institutions Holding ROST

# of Institutions

1,136

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 $50.5B
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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