Fine Mark National Bank & Trust Ross Stores, Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 3,781 shares of ROST stock, worth $531,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,585 5.47%

Holding current value

$531,948

Previous $520,000 9.23%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $26,667 - $30,427	196 Added 5.47%	3,781 $568,000
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $4,468 - $5,535	-40 Reduced 1.1%	3,585 $496,000
Q3 2023 Nov 15, 2023	SELL	$107.46 - $121.88 $1,396 - $1,584	-13 Reduced 0.36%	3,625 $409,000
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $25,023 - $27,808	-248 Reduced 6.38%	3,638 $407,000
Q1 2023 May 08, 2023	BUY	$100.63 - $121.57 $26,264 - $31,729	261 Added 7.2%	3,886 $412,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $2,641 - $3,514	-37 Reduced 1.01%	3,625 $305,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $115,949 - $178,984	-1,651 Reduced 31.07%	3,662 $257,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $72,011 - $95,733	-846 Reduced 13.74%	5,313 $481,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $1,048 - $1,196	-10 Reduced 0.16%	6,159 $704,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $217 - $254	-2 Reduced 0.03%	6,169 $671,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $1,383 - $1,595	12 Added 0.19%	6,171 $765,000
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $1,078 - $1,252	-10 Reduced 0.16%	6,159 $739,000
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $5,025 - $7,245	59 Added 0.97%	6,169 $758,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $86,022 - $104,220	-1,073 Reduced 14.94%	6,110 $570,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $9,343 - $12,845	125 Added 1.77%	7,183 $612,000
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $13,253 - $27,362	221 Added 3.23%	7,058 $614,000
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $53,892 - $58,716	-504 Reduced 6.87%	6,837 $796,000
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $23,268 - $26,034	237 Added 3.34%	7,341 $806,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $139,603 - $161,665	1,546 Added 27.82%	7,104 $704,000
Q1 2019 May 07, 2019	SELL	$83.08 - $94.86 $281,475 - $321,385	-3,388 Reduced 37.87%	5,558 $517,000
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $163,129 - $220,919	2,138 Added 31.4%	8,946 $744,000
Q3 2018 Nov 02, 2018	SELL	$84.57 - $99.46 $421,412 - $495,609	-4,983 Reduced 42.26%	6,808 $675,000
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $33,490 - $38,286	442 Added 3.89%	11,791 $999,000
Q1 2018 Apr 26, 2018	BUY	$74.84 - $85.46 $100,584 - $114,858	1,344 Added 13.43%	11,349 $885,000
Q4 2017 Jan 30, 2018	SELL	$62.91 - $80.96 $11,952 - $15,382	-190 Reduced 1.86%	10,005 $803,000
Q3 2017 Oct 30, 2017	BUY	$53.03 - $64.84 $540,640 - $661,043	10,195	10,195 $658,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $48.8B
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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Fine Mark National Bank & Trust Ross Stores, Inc. Transaction History