State Street Corp Ross Stores, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Street Corp holds 14,137,281 shares of ROST stock, worth $1.99 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,137,281

Previous 14,069,420 0.48%

Holding current value

$1.99 Billion

Previous $2.04 Billion 4.04%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $9.23 Million - $10.5 Million	67,861 Added 0.48%	14,137,281 $2.13 Billion
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3.54 Million - $4.16 Million	27,696 Added 0.2%	14,069,420 $2.04 Billion
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $76.7 Million - $85.8 Million	-570,306 Reduced 3.9%	14,041,724 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $42.4 Million - $52.6 Million	379,792 Added 2.67%	14,612,030 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $15.8 Million - $17.9 Million	-147,073 Reduced 1.02%	14,232,238 $1.61 Billion
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.5 Million - $1.67 Million	-14,870 Reduced 0.1%	14,379,311 $1.61 Billion
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $23.9 Million - $28.9 Million	-237,831 Reduced 1.63%	14,394,181 $1.53 Billion
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $39.8 Million - $58.1 Million	-488,061 Reduced 3.23%	14,632,012 $1.7 Billion
Q3 2022 Nov 15, 2022	SELL	$71.38 - $94.98 $6.27 Million - $8.34 Million	-87,857 Reduced 0.58%	15,120,073 $1.27 Billion
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $81.8 Million - $126 Million	-1,165,050 Reduced 7.12%	15,207,930 $1.07 Billion
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $55.6 Million - $73.9 Million	-653,356 Reduced 3.84%	16,372,980 $1.48 Billion
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $86.7 Million - $99 Million	827,119 Added 5.11%	17,026,336 $1.95 Billion
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $27.4 Million - $32 Million	251,318 Added 1.58%	16,199,217 $1.76 Billion
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $973,024 - $1.12 Million	-8,442 Reduced 0.05%	15,947,899 $1.98 Billion
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $2.15 Million - $2.49 Million	-19,898 Reduced 0.12%	15,956,341 $1.91 Billion
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $56.3 Million - $81.2 Million	661,139 Added 4.32%	15,976,239 $1.96 Billion
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $15.7 Million - $19 Million	-195,754 Reduced 1.26%	15,315,100 $1.43 Billion
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $101 Million - $139 Million	-1,356,863 Reduced 8.04%	15,510,854 $1.32 Billion
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $1.01 Billion - $2.09 Billion	16,867,717 New	16,867,717 $1.47 Billion

Others Institutions Holding ROST

# of Institutions

1,166

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 $48.8B
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...

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State Street Corp Ross Stores, Inc. Transaction History