Huntington National Bank Ross Stores, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Huntington National Bank holds 13,071 shares of ROST stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,071

Previous 13,703 4.61%

Holding current value

$2 Million

Previous $1.99 Million 1.26%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.06 - $155.24 $85,989 - $98,111	-632 Reduced 4.61%	13,071 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $19,152 - $22,557	-150 Reduced 1.08%	13,703 $1.99 Million
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $129,120 - $144,432	-960 Reduced 6.48%	13,853 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $893 - $1,107	-8 Reduced 0.05%	14,813 $2.05 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $202,562 - $229,743	-1,885 Reduced 11.28%	14,821 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1.51 Million - $1.68 Million	-14,969 Reduced 47.26%	16,706 $1.87 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $53,837 - $65,039	535 Added 1.72%	31,675 $3.36 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $112,889 - $164,934	1,386 Added 4.66%	31,140 $3.61 Million
Q3 2022 Nov 07, 2022	BUY	$71.38 - $94.98 $797,600 - $1.06 Million	11,174 Added 60.14%	29,754 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $274,880 - $424,316	-3,914 Reduced 17.4%	18,580 $1.31 Million
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $250,848 - $333,482	-2,947 Reduced 11.58%	22,494 $2.04 Million
Q4 2021 Jan 21, 2022	SELL	$104.87 - $119.65 $138,847 - $158,416	-1,324 Reduced 4.95%	25,441 $2.91 Million
Q3 2021 Oct 28, 2021	SELL	$108.85 - $127.25 $784,699 - $917,345	-7,209 Reduced 21.22%	26,765 $2.91 Million
Q2 2021 Jul 30, 2021	SELL	$115.26 - $132.96 $2.46 Million - $2.84 Million	-21,332 Reduced 38.57%	33,974 $4.21 Million
Q1 2021 Apr 12, 2021	SELL	$107.89 - $125.27 $1.04 Million - $1.2 Million	-9,618 Reduced 14.81%	55,306 $6.63 Million
Q4 2020 Jan 11, 2021	SELL	$85.17 - $122.81 $3.39 Million - $4.89 Million	-39,806 Reduced 38.01%	64,924 $7.97 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $21.4 Million - $25.9 Million	-266,360 Reduced 71.78%	104,730 $9.77 Million
Q2 2020 Jul 30, 2020	BUY	$74.75 - $102.76 $1.06 Million - $1.45 Million	14,136 Added 3.96%	371,090 $31.6 Million
Q1 2020 Apr 27, 2020	BUY	$59.97 - $123.81 $1.77 Million - $3.65 Million	29,519 Added 9.02%	356,954 $31 Million
Q4 2019 Jan 17, 2020	BUY	$106.93 - $116.5 $2.88 Million - $3.13 Million	26,896 Added 8.95%	327,435 $38.1 Million
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $445,442 - $498,389	4,537 Added 1.53%	300,539 $33 Million
Q2 2019 Jul 23, 2019	BUY	$90.3 - $104.57 $1.87 Million - $2.17 Million	20,746 Added 7.54%	296,002 $29.3 Million
Q1 2019 Apr 09, 2019	BUY	$83.08 - $94.86 $339,714 - $387,882	4,089 Added 1.51%	275,256 $25.6 Million
Q4 2018 Jan 28, 2019	BUY	$76.3 - $103.33 $1.97 Million - $2.67 Million	25,823 Added 10.53%	271,167 $22.6 Million
Q3 2018 Oct 18, 2018	BUY	$84.57 - $99.46 $5.57 Million - $6.55 Million	65,900 Added 36.72%	245,344 $24.3 Million
Q2 2018 Jul 19, 2018	BUY	$75.77 - $86.62 $1.58 Million - $1.81 Million	20,882 Added 13.17%	179,444 $15.2 Million
Q1 2018 Apr 30, 2018	BUY	$74.84 - $85.46 $1.83 Million - $2.09 Million	24,421 Added 18.21%	158,562 $12.4 Million
Q4 2017 Feb 02, 2018	BUY	$62.91 - $80.96 $7.88 Million - $10.1 Million	125,319 Added 1420.53%	134,141 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	$53.03 - $64.84 $467,830 - $572,018	8,822	8,822 $569,000

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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Huntington National Bank Ross Stores, Inc. Transaction History