Keybank National Association Ross Stores, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ross Stores, Inc. stock. As of the latest transaction made, Keybank National Association holds 4,566 shares of ROST stock, worth $642,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,566

Previous 3,821 19.5%

Holding current value

$642,253

Previous $555,000 23.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.06 - $155.24 $101,364 - $115,653	745 Added 19.5%	4,566 $687,000
Q2 2024 Jul 31, 2024	SELL	$127.68 - $150.38 $49,539 - $58,347	-388 Reduced 9.22%	3,821 $555,000
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $45,057 - $50,400	335 Added 8.65%	4,209 $617,000
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $35,862 - $44,423	321 Added 9.03%	3,874 $536,000
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $110,683 - $125,536	1,030 Added 40.82%	3,553 $401,000
Q2 2023 Aug 01, 2023	SELL	$100.9 - $112.13 $93,937 - $104,393	-931 Reduced 26.95%	2,523 $282,000
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $251,172 - $303,438	-2,496 Reduced 41.95%	3,454 $366,000
Q4 2022 Jan 31, 2023	SELL	$81.45 - $119.0 $42,354 - $61,880	-520 Reduced 8.04%	5,950 $690,000
Q3 2022 Oct 27, 2022	SELL	$71.38 - $94.98 $399,870 - $532,077	-5,602 Reduced 46.4%	6,470 $545,000
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $235,621 - $363,715	3,355 Added 38.49%	12,072 $848,000
Q1 2022 Apr 28, 2022	SELL	$85.12 - $113.16 $44,262 - $58,843	-520 Reduced 5.63%	8,717 $789,000
Q4 2021 Feb 07, 2022	BUY	$104.87 - $119.65 $642,538 - $733,095	6,127 Added 197.01%	9,237 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$108.85 - $127.25 $30,695 - $35,884	282 Added 9.97%	3,110 $339,000
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $16,251 - $18,747	-141 Reduced 4.75%	2,828 $351,000
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $15,859 - $18,414	-147 Reduced 4.72%	2,969 $356,000
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $5,280 - $7,614	62 Added 2.03%	3,116 $383,000
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $3,607 - $4,370	45 Added 1.5%	3,054 $285,000
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $14,277 - $19,627	191 Added 6.78%	3,009 $256,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $133,493 - $275,601	-2,226 Reduced 44.13%	2,818 $245,000
Q4 2019 Feb 05, 2020	SELL	$106.93 - $116.5 $947,827 - $1.03 Million	-8,864 Reduced 63.73%	5,044 $587,000
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $570,131 - $637,898	-5,807 Reduced 29.45%	13,908 $1.53 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $873,652 - $1.01 Million	9,675 Added 96.36%	19,715 $1.95 Million
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $854,810 - $976,014	-10,289 Reduced 50.61%	10,040 $935,000
Q4 2018 Jan 30, 2019	SELL	$76.3 - $103.33 $85,532 - $115,832	-1,121 Reduced 5.23%	20,329 $1.69 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $311,809 - $366,709	-3,687 Reduced 14.67%	21,450 $2.13 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $43,719 - $49,979	577 Added 2.35%	25,137 $2.13 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $256,327 - $292,700	-3,425 Reduced 12.24%	24,560 $1.92 Million
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $600,161 - $772,358	-9,540 Reduced 25.42%	27,985 $2.25 Million
Q3 2017 Nov 02, 2017	SELL	$53.03 - $64.84 $148,165 - $181,162	-2,794 Reduced 6.93%	37,525 $2.42 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,294 Reduced 7.55%	40,319 $2.33 Million
Q1 2017 May 14, 2018	SELL	N/A	-28,484 Reduced 39.51%	43,613 $2.87 Million
Q4 2016 May 14, 2018	BUY	N/A	72,097	72,097 $4.73 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ross Stores, Inc. Transaction History