Svb Wealth LLC Ross Stores, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $4,851 - $5,714	38 Added 1.1%	3,478 $505,000
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $3,900 - $4,363	-29 Reduced 0.84%	3,440 $504,000
Q4 2023 Jan 30, 2024	BUY	$111.72 - $138.39 $130,935 - $162,193	1,172 Added 51.02%	3,469 $480,000
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $127,769 - $144,915	-1,189 Reduced 34.11%	2,297 $259,000
Q2 2023 Jul 24, 2023	SELL	$100.9 - $112.13 $112,200 - $124,688	-1,112 Reduced 24.18%	3,486 $390,000
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $132,127 - $159,621	-1,313 Reduced 22.21%	4,598 $487,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $14,579 - $21,301	179 Added 3.12%	5,911 $686,000
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $108,140 - $143,894	1,515 Added 35.93%	5,732 $483,000
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $6,742 - $10,407	-96 Reduced 2.23%	4,217 $296,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $111,592 - $148,352	-1,311 Reduced 23.31%	4,313 $390,000
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $168,211 - $191,918	-1,604 Reduced 22.19%	5,624 $642,000
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $63,241 - $73,932	581 Added 8.74%	7,228 $786,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $12,448 - $14,359	-108 Reduced 1.6%	6,647 $824,000
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $94,943 - $110,237	-880 Reduced 11.53%	6,755 $810,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $65,751 - $94,809	-772 Reduced 9.18%	7,635 $937,000
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $1,523 - $1,845	-19 Reduced 0.23%	8,407 $785,000
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $2.5 Million - $3.44 Million	-33,483 Reduced 79.89%	8,426 $718,000
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $7.24 Million - $14.9 Million	-120,678 Reduced 74.22%	41,909 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $482,040 - $525,182	4,508 Added 2.85%	162,587 $18.9 Million
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $73,635 - $82,387	-750 Reduced 0.47%	158,079 $17.4 Million
Q2 2019 Jul 10, 2019	SELL	$90.3 - $104.57 $278,846 - $322,912	-3,088 Reduced 1.91%	158,829 $15.7 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $823,488 - $940,252	9,912 Added 6.52%	161,917 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $2.97 Million - $4.02 Million	38,864 Added 34.35%	152,005 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $1.87 Million - $2.2 Million	22,161 Added 24.36%	113,141 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $6.89 Million - $7.88 Million	90,980 New	90,980 $7.71 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $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...

More about ROST

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