Gulf International Bank (Uk) LTD Ross Stores, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 26,939 shares of ROST stock, worth $3.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,939

Previous 28,107 4.16%

Holding current value

$3.75 Million

Previous $4.08 Million 0.73%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$136.06 - $155.24 $158,918 - $181,320	-1,168 Reduced 4.16%	26,939 $4.05 Million
Q1 2024 Apr 11, 2024	BUY	$134.5 - $150.45 $22,730 - $25,426	169 Added 0.6%	28,107 $4.12 Million
Q4 2023 Jan 11, 2024	SELL	$111.72 - $138.39 $374,932 - $464,436	-3,356 Reduced 10.72%	27,938 $3.87 Million
Q3 2023 Oct 10, 2023	SELL	$107.46 - $121.88 $361,817 - $410,369	-3,367 Reduced 9.71%	31,294 $3.53 Million
Q2 2023 Aug 02, 2023	SELL	$100.9 - $112.13 $1.12 Million - $1.25 Million	-11,105 Reduced 24.26%	34,661 $3.89 Million
Q1 2023 Apr 12, 2023	SELL	$100.63 - $121.57 $1.37 Million - $1.65 Million	-13,573 Reduced 22.87%	45,766 $4.86 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $24,435 - $35,700	300 Added 0.51%	59,339 $6.89 Million
Q4 2021 Jan 24, 2022	SELL	$104.87 - $119.65 $1.28 Million - $1.46 Million	-12,188 Reduced 17.11%	59,039 $6.75 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $80,004 - $93,528	-735 Reduced 1.02%	71,227 $7.75 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $28,815 - $33,240	-250 Reduced 0.35%	71,962 $8.92 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $935,298 - $1.09 Million	-8,669 Reduced 10.72%	72,212 $8.66 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $515,278 - $743,000	-6,050 Reduced 6.96%	80,881 $9.93 Million
Q3 2020 Oct 21, 2020	SELL	$80.17 - $97.13 $48,102 - $58,278	-600 Reduced 0.69%	86,931 $8.11 Million
Q2 2020 Jul 24, 2020	BUY	$74.75 - $102.76 $29,900 - $41,104	400 Added 0.46%	87,531 $7.46 Million
Q4 2019 Feb 05, 2020	SELL	$106.93 - $116.5 $199,424 - $217,272	-1,865 Reduced 2.1%	87,131 $10.1 Million
Q3 2019 Oct 08, 2019	SELL	$98.18 - $109.85 $69,707 - $77,993	-710 Reduced 0.79%	88,996 $9.78 Million
Q2 2019 Jul 10, 2019	SELL	$90.3 - $104.57 $24,742 - $28,652	-274 Reduced 0.3%	89,706 $8.89 Million
Q1 2019 Apr 18, 2019	BUY	$83.08 - $94.86 $22,431 - $25,612	270 Added 0.3%	89,980 $8.38 Million
Q4 2018 Jan 08, 2019	SELL	$76.3 - $103.33 $2.89 Million - $3.91 Million	-37,828 Reduced 29.66%	89,710 $7.46 Million
Q3 2018 Nov 05, 2018	BUY	$84.57 - $99.46 $367,033 - $431,656	4,340 Added 3.52%	127,538 $12.6 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $118,172 - $134,941	-1,579 Reduced 1.27%	123,198 $9.61 Million
Q3 2017 Oct 11, 2017	BUY	$53.03 - $64.84 $6.62 Million - $8.09 Million	124,777	124,777 $8.06 Million

Others Institutions Holding ROST

# of Institutions

1,167

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 $48.3B
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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Gulf International Bank (Uk) LTD Ross Stores, Inc. Transaction History