South State Corp Ross Stores, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, South State Corp holds 10,663 shares of ROST stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,663

Previous 12,247 12.93%

Holding current value

$1.48 Million

Previous $1.78 Million 9.84%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $215,519 - $245,900	-1,584 Reduced 12.93%	10,663 $1.6 Million
Q2 2024 Aug 02, 2024	BUY	$127.68 - $150.38 $1,276 - $1,503	10 Added 0.08%	12,247 $1.78 Million
Q1 2024 May 06, 2024	SELL	$134.5 - $150.45 $36,449 - $40,771	-271 Reduced 2.17%	12,237 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $2,793 - $3,459	-25 Reduced 0.2%	12,508 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $40,942 - $46,436	-381 Reduced 2.95%	12,533 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $11,805 - $13,119	117 Added 0.91%	12,914 $1.45 Million
Q1 2023 May 08, 2023	BUY	$100.63 - $121.57 $32,805 - $39,631	326 Added 2.61%	12,797 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $6,760 - $9,877	-83 Reduced 0.66%	12,471 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$71.38 - $94.98 $1,356 - $1,804	19 Added 0.15%	12,554 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$70.23 - $108.41 $17,417 - $26,885	248 Added 2.02%	12,535 $881,000
Q1 2022 May 06, 2022	BUY	$85.12 - $113.16 $79,331 - $105,465	932 Added 8.21%	12,287 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $72,779 - $83,037	694 Added 6.51%	11,355 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $16,327 - $19,087	-150 Reduced 1.39%	10,661 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $73,074 - $84,296	634 Added 6.23%	10,811 $1.34 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $89,225 - $103,598	827 Added 8.84%	10,177 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $31,001 - $44,702	364 Added 4.05%	9,350 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $27,738 - $33,606	346 Added 4.0%	8,986 $838,000
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $10,315 - $14,180	138 Added 1.62%	8,640 $736,000
Q1 2020 May 04, 2020	BUY	$59.97 - $123.81 $105,247 - $217,286	1,755 Added 26.01%	8,502 $739,000
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $12,190 - $13,281	114 Added 1.72%	6,747 $785,000
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $28,570 - $31,966	-291 Reduced 4.2%	6,633 $729,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $5,598 - $6,483	62 Added 0.9%	6,924 $686,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $17,779 - $20,300	214 Added 3.22%	6,862 $639,000
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $5,722 - $7,749	-75 Reduced 1.12%	6,648 $553,000
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $47,190 - $55,498	-558 Reduced 7.66%	6,723 $666,000
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $551,681 - $630,680	7,281 New	7,281 $617,000
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $699,304 - $798,538	-9,344 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $587,831 - $756,490	9,344	9,344 $750,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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...

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