Itau Unibanco Holding S.A. Ross Stores, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 48 shares of ROST stock, worth $7,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,993 98.4%

Holding current value

$7,159

Previous $434,000 98.39%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $400,696 - $457,181	-2,945 Reduced 98.4%	48 $7,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $382,146 - $450,087	2,993 New	2,993 $434,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $6.48 Million - $8.02 Million	-57,973 Reduced 78.68%	15,706 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $7.92 Million - $8.98 Million	73,679 New	73,679 $8.32 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $16,402 - $19,815	163 New	163 $17,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.02 Million - $1.57 Million	-14,479 Reduced 36.88%	24,786 $1.74 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.97 Million - $2.62 Million	23,128 Added 143.32%	39,265 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $220,541 - $251,623	-2,103 Reduced 11.53%	16,137 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.97 Million - $2.3 Million	18,084 Added 11592.31%	18,240 $1.99 Million
Q2 2021 Aug 17, 2021	SELL	$115.26 - $132.96 $13.5 Million - $15.6 Million	-117,244 Reduced 99.87%	156 $19,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $9.68 Million - $11.2 Million	89,759 Added 324.73%	117,400 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $821,464 - $1.18 Million	-9,645 Reduced 25.87%	27,641 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $778,771 - $943,520	-9,714 Reduced 20.67%	37,286 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.51 Million - $4.83 Million	47,000 New	47,000 $4.01 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $54,872 - $113,286	-915 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $571,647 - $622,809	-5,346 Reduced 85.39%	915 $107,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $731,342 - $818,272	-7,449 Reduced 54.33%	6,261 $688,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $967,564 - $1.12 Million	10,715 Added 357.76%	13,710 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $228,518 - $309,473	2,995 New	2,995 $243,000
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $227,916 - $268,044	-2,695 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $392,033 - $448,171	-5,174 Reduced 65.75%	2,695 $228,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $92,128 - $105,201	1,231 Added 18.54%	7,869 $614,000
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $246,103 - $316,715	3,912 Added 143.51%	6,638 $533,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $144,559 - $176,753	2,726	2,726 $557,000

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 $51.8B
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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Itau Unibanco Holding S.A. Ross Stores, Inc. Transaction History