Security National Bank Ross Stores, Inc. Transaction History

Security National Bank

$730 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$85.12 - $113.16 $5.77 Million - $7.67 Million	-67,823 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$104.87 - $119.65 $31,880 - $36,373	-304 Reduced 0.45%	67,823 $7.75 Million
Q3 2021 Oct 14, 2021	BUY	$108.85 - $127.25 $279,962 - $327,287	2,572 Added 3.92%	68,127 $7.42 Million
Q2 2021 Jul 07, 2021	BUY	$115.26 - $132.96 $195,596 - $225,633	1,697 Added 2.66%	65,555 $8.13 Million
Q1 2021 Apr 05, 2021	BUY	$107.89 - $125.27 $208,659 - $242,272	1,934 Added 3.12%	63,858 $7.66 Million
Q4 2020 Feb 01, 2021	SELL	$85.17 - $122.81 $22,399 - $32,299	-263 Reduced 0.42%	61,924 $7.61 Million
Q3 2020 Oct 19, 2020	BUY	$80.17 - $97.13 $324,447 - $393,085	4,047 Added 6.96%	62,187 $5.8 Million
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $276,575 - $380,212	3,700 Added 6.8%	58,140 $4.96 Million
Q1 2020 Apr 21, 2020	BUY	$59.97 - $123.81 $166,776 - $344,315	2,781 Added 5.38%	54,440 $4.74 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $2,994 - $3,262	28 Added 0.05%	51,659 $6.01 Million
Q3 2019 Oct 15, 2019	BUY	$98.18 - $109.85 $64,798 - $72,501	660 Added 1.29%	51,631 $5.67 Million
Q2 2019 Jul 22, 2019	BUY	$90.3 - $104.57 $84,882 - $98,295	940 Added 1.88%	50,971 $5.05 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $183,108 - $209,071	2,204 Added 4.61%	50,031 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $88,736 - $120,172	1,163 Added 2.49%	47,827 $3.98 Million
Q3 2018 Oct 15, 2018	BUY	$84.57 - $99.46 $38,141 - $44,856	451 Added 0.98%	46,664 $4.63 Million
Q2 2018 Jul 26, 2018	BUY	$75.77 - $86.62 $65,162 - $74,493	860 Added 1.9%	46,213 $3.92 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $119,519 - $136,479	-1,597 Reduced 3.4%	45,353 $3.54 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $18,558 - $23,883	-295 Reduced 0.62%	46,950 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $87,022 - $106,402	1,641 Added 3.6%	47,245 $3.05 Million
Q2 2017 Jan 03, 2018	BUY	N/A	1,004 Added 2.25%	45,604 $2.63 Million
Q1 2017 Jan 04, 2018	BUY	N/A	44,600	44,600 $2.94 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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 Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account