Harel Insurance Investments & Financial Services Ltd. Ross Stores, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$134.5 - $150.45 $310,964 - $347,840	2,312 New	2,312 $339,000
Q1 2023 May 02, 2023	BUY	$100.63 - $121.57 $285,487 - $344,894	2,837 Added 547.68%	3,355 $346,000
Q4 2022 Jan 26, 2023	BUY	$81.45 - $119.0 $42,191 - $61,642	518 New	518 $60,000
Q4 2021 Feb 07, 2022	SELL	$104.87 - $119.65 $118,922 - $135,683	-1,134 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$108.85 - $127.25 $243,388 - $284,531	-2,236 Reduced 66.35%	1,134 $123,000
Q2 2021 Jul 26, 2021	BUY	$115.26 - $132.96 $141,193 - $162,876	1,225 Added 57.11%	3,370 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$107.89 - $125.27 $231,424 - $268,704	2,145 New	2,145 $720,000
Q4 2020 Jan 26, 2021	SELL	$85.17 - $122.81 $42,414 - $61,159	-498 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$80.17 - $97.13 $53,713 - $65,077	-670 Reduced 57.36%	498 $46,000
Q2 2020 Jul 14, 2020	BUY	$74.75 - $102.76 $37,076 - $50,968	496 Added 73.81%	1,168 $100,000
Q1 2020 Apr 28, 2020	BUY	$59.97 - $123.81 $40,299 - $83,200	672 New	672 $58,000
Q4 2017 Feb 01, 2018	SELL	$62.91 - $80.96 $81,783 - $105,247	-1,300 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $68,939 - $84,292	1,300	1,300 $84,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

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...

More about ROST

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