Regions Financial Corp Ross Stores, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 227,904 shares of ROST stock, worth $34.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

227,904

Previous 183,194 24.41%

Holding current value

$34.5 Million

Previous $26.6 Million 28.81%

% of portfolio

0.25%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $6.08 Million - $6.94 Million	44,710 Added 24.41%	227,904 $34.3 Million
Q2 2024 Jul 31, 2024	BUY	$127.68 - $150.38 $17.5 Million - $20.6 Million	136,733 Added 294.3%	183,194 $26.6 Million
Q1 2024 Apr 23, 2024	BUY	$134.5 - $150.45 $103,296 - $115,545	768 Added 1.68%	46,461 $6.82 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $258,296 - $319,957	-2,312 Reduced 4.82%	45,693 $6.32 Million
Q3 2023 Nov 01, 2023	SELL	$107.46 - $121.88 $67,807 - $76,906	-631 Reduced 1.3%	48,005 $5.42 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $34,205 - $38,012	-339 Reduced 0.69%	48,636 $5.45 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $942,198 - $1.14 Million	-9,363 Reduced 16.05%	48,975 $5.2 Million
Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $594,096 - $867,986	7,294 Added 14.29%	58,338 $6.77 Million
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $116,492 - $155,007	-1,632 Reduced 3.1%	51,044 $4.3 Million
Q2 2022 Jul 25, 2022	SELL	$70.23 - $108.41 $157,666 - $243,380	-2,245 Reduced 4.09%	52,676 $3.7 Million
Q1 2022 Apr 25, 2022	SELL	$85.12 - $113.16 $71,075 - $94,488	-835 Reduced 1.5%	54,921 $4.97 Million
Q4 2021 Jan 31, 2022	SELL	$104.87 - $119.65 $734,299 - $837,789	-7,002 Reduced 11.16%	55,756 $6.37 Million
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $92,304 - $107,908	-848 Reduced 1.33%	62,758 $6.83 Million
Q2 2021 Jul 27, 2021	SELL	$115.26 - $132.96 $786,534 - $907,319	-6,824 Reduced 9.69%	63,606 $7.89 Million
Q1 2021 Jun 02, 2021	BUY	$107.89 - $125.27 $684,346 - $794,587	6,343 Added 9.9%	70,430 $8.45 Million
Q4 2020 Feb 05, 2021	SELL	$85.17 - $122.81 $588,269 - $848,248	-6,907 Reduced 9.73%	64,087 $7.87 Million
Q3 2020 Oct 15, 2020	SELL	$80.17 - $97.13 $9.1 Million - $11 Million	-113,568 Reduced 61.53%	70,994 $6.63 Million
Q2 2020 Jul 27, 2020	BUY	$74.75 - $102.76 $162,581 - $223,503	2,175 Added 1.19%	184,562 $15.7 Million
Q1 2020 Apr 29, 2020	BUY	$59.97 - $123.81 $578,290 - $1.19 Million	9,643 Added 5.58%	182,387 $15.9 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $304,215 - $331,442	-2,845 Reduced 1.62%	172,744 $20.1 Million
Q3 2019 Oct 24, 2019	BUY	$98.18 - $109.85 $469,005 - $524,753	4,777 Added 2.8%	175,589 $19.3 Million
Q2 2019 Jul 19, 2019	BUY	$90.3 - $104.57 $2.71 Million - $3.14 Million	29,983 Added 21.29%	170,812 $16.9 Million
Q1 2019 Apr 19, 2019	BUY	$83.08 - $94.86 $925,677 - $1.06 Million	11,142 Added 8.59%	140,829 $13.1 Million
Q4 2018 Jan 28, 2019	BUY	$76.3 - $103.33 $978,318 - $1.32 Million	12,822 Added 10.97%	129,687 $10.8 Million
Q3 2018 Oct 22, 2018	BUY	$84.57 - $99.46 $8.31 Million - $9.78 Million	98,304 Added 529.63%	116,865 $11.6 Million
Q2 2018 Jul 26, 2018	SELL	$75.77 - $86.62 $229,886 - $262,805	-3,034 Reduced 14.05%	18,561 $1.57 Million
Q1 2018 Apr 18, 2018	SELL	$74.84 - $85.46 $131,643 - $150,324	-1,759 Reduced 7.53%	21,595 $1.68 Million
Q4 2017 Jan 18, 2018	SELL	$62.91 - $80.96 $102,165 - $131,479	-1,624 Reduced 6.5%	23,354 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $1.32 Million - $1.62 Million	24,978	24,978 $1.61 Million

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 $52.6B
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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Regions Financial Corp Ross Stores, Inc. Transaction History