Cullen/Frost Bankers, Inc. Ross Stores, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 12,331 shares of ROST stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,331

Previous 13,433 8.2%

Holding current value

$1.89 Million

Previous $1.95 Million 4.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.06 - $155.24 $149,938 - $171,074	-1,102 Reduced 8.2%	12,331 $1.86 Million
Q2 2024 Aug 05, 2024	SELL	$127.68 - $150.38 $139,426 - $164,214	-1,092 Reduced 7.52%	13,433 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $27,036 - $33,490	-242 Reduced 1.64%	14,525 $2.01 Million
Q3 2023 Nov 02, 2023	SELL	$107.46 - $121.88 $213,845 - $242,541	-1,990 Reduced 11.88%	14,767 $1.67 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $595,007 - $661,230	5,897 Added 54.3%	16,757 $1.88 Million
Q1 2023 May 05, 2023	BUY	$100.63 - $121.57 $43,572 - $52,639	433 Added 4.15%	10,860 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $20,769 - $30,345	-255 Reduced 2.39%	10,427 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$71.38 - $94.98 $999 - $1,329	14 Added 0.13%	10,682 $900,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $4,256 - $5,658	-50 Reduced 0.47%	10,668 $965,000
Q3 2021 Nov 04, 2021	BUY	$108.85 - $127.25 $555,135 - $648,975	5,100 Added 90.78%	10,718 $1.17 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $437,062 - $507,468	4,051 Added 258.52%	5,618 $674,000
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $76,397 - $110,160	-897 Reduced 36.4%	1,567 $192,000
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $85,300 - $103,346	1,064 Added 76.0%	2,464 $230,000
Q1 2020 May 01, 2020	SELL	$59.97 - $123.81 $197,901 - $408,573	-3,300 Reduced 70.21%	1,400 $122,000
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $16,039 - $17,475	150 Added 3.3%	4,700 $547,000
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $39,272 - $43,940	400 Added 9.64%	4,550 $500,000
Q2 2019 Aug 01, 2019	SELL	$90.3 - $104.57 $993 - $1,150	-11 Reduced 0.26%	4,150 $411,000
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $317,484 - $429,956	4,161 New	4,161 $346,000

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 $53.1B
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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Cullen/Frost Bankers, Inc. Ross Stores, Inc. Transaction History