Pnc Financial Services Group, Inc. Ross Stores, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 326,359 shares of ROST stock, worth $49.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326,359

Previous 352,031 7.29%

Holding current value

$49.9 Million

Previous $51.2 Million 4.02%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $3.49 Million - $3.99 Million	-25,672 Reduced 7.29%	326,359 $49.1 Million
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $295,706 - $348,280	-2,316 Reduced 0.65%	352,031 $51.2 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $974,318 - $1.09 Million	-7,244 Reduced 2.0%	354,347 $52 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $596,361 - $738,725	-5,338 Reduced 1.45%	361,591 $50 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $810,893 - $919,706	-7,546 Reduced 2.02%	366,929 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $613,976 - $682,311	-6,085 Reduced 1.6%	374,475 $42 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $483,426 - $584,022	-4,804 Reduced 1.25%	380,560 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $987,255 - $1.44 Million	-12,121 Reduced 3.05%	385,364 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $459,687 - $611,671	-6,440 Reduced 1.59%	397,485 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $411,758 - $635,607	-5,863 Reduced 1.43%	403,925 $28.4 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $1.99 Million - $2.65 Million	-23,406 Reduced 5.4%	409,788 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $381,621 - $435,406	-3,639 Reduced 0.83%	433,194 $49.5 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $677,591 - $792,131	-6,225 Reduced 1.41%	436,833 $47.5 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $1.22 Million - $1.41 Million	-10,575 Reduced 2.33%	443,058 $54.9 Million
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $1.12 Million - $1.3 Million	-10,396 Reduced 2.24%	453,633 $54.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $1.57 Million - $2.26 Million	-18,443 Reduced 3.82%	464,029 $57 Million
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $2.11 Million - $2.56 Million	-26,345 Reduced 5.18%	482,472 $45 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $1.07 Million - $1.47 Million	-14,345 Reduced 2.74%	508,817 $43.4 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $1.6 Million - $3.31 Million	-26,761 Reduced 4.87%	523,162 $45.5 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $2.33 Million - $2.54 Million	-21,787 Reduced 3.81%	549,923 $64 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $685,296 - $766,753	-6,980 Reduced 1.21%	571,710 $62.8 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $1.85 Million - $2.14 Million	-20,465 Reduced 3.42%	578,690 $0
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $188,923 - $215,711	-2,274 Reduced 0.38%	599,155 $0
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $968,857 - $1.31 Million	-12,698 Reduced 2.07%	601,429 $50 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $1.51 Million - $1.78 Million	-17,903 Reduced 2.83%	614,127 $0
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $1.2 Million - $1.37 Million	15,838 Added 2.57%	632,030 $0
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $2.35 Million - $2.68 Million	-31,370 Reduced 4.84%	616,192 $0
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $1.63 Million - $2.1 Million	-25,938 Reduced 3.85%	647,562 $0
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $35.7 Million - $43.7 Million	673,500	673,500 $0

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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Pnc Financial Services Group, Inc. Ross Stores, Inc. Transaction History