Truist Financial Corp Ross Stores, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 124,027 shares of ROST stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,027

Previous 141,635 12.43%

Holding current value

$17.3 Million

Previous $20.6 Million 9.33%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $2.4 Million - $2.73 Million	-17,608 Reduced 12.43%	124,027 $18.7 Million
Q2 2024 Aug 20, 2024	SELL	$127.68 - $150.38 $1.03 Million - $1.21 Million	-8,054 Reduced 5.38%	141,635 $20.6 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $2.91 Million - $3.25 Million	-21,632 Reduced 12.63%	149,689 $22 Million
Q4 2023 Feb 02, 2024	BUY	$111.72 - $138.39 $115,406 - $142,956	1,033 Added 0.61%	171,321 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $23,426 - $26,569	-218 Reduced 0.13%	170,288 $19.2 Million
Q2 2023 Aug 01, 2023	SELL	$100.9 - $112.13 $454,756 - $505,369	-4,507 Reduced 2.58%	170,506 $19.1 Million
Q1 2023 May 05, 2023	SELL	$100.63 - $121.57 $1.32 Million - $1.59 Million	-13,086 Reduced 6.96%	175,013 $18.6 Million
Q4 2022 Feb 17, 2023	SELL	$81.45 - $119.0 $103,522 - $151,249	-1,271 Reduced 0.67%	188,099 $21.8 Million
Q3 2022 Oct 26, 2022	SELL	$71.38 - $94.98 $83,514 - $111,126	-1,170 Reduced 0.61%	189,370 $16 Million
Q2 2022 Jul 22, 2022	SELL	$70.23 - $108.41 $209,777 - $323,820	-2,987 Reduced 1.54%	190,540 $13.4 Million
Q1 2022 Apr 22, 2022	SELL	$85.12 - $113.16 $32,600 - $43,340	-383 Reduced 0.2%	193,527 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $64,390 - $73,465	614 Added 0.32%	193,910 $22.2 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $1.26 Million - $1.47 Million	-11,584 Reduced 5.65%	193,296 $21 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $3.96 Million - $4.57 Million	-34,355 Reduced 14.36%	204,880 $25.4 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $5.75 Million - $6.67 Million	-53,263 Reduced 18.21%	239,235 $28.7 Million
Q4 2020 Feb 18, 2021	BUY	$85.17 - $122.81 $6.85 Million - $9.87 Million	80,397 Added 37.91%	292,498 $35.9 Million
Q3 2020 Nov 05, 2021	SELL	$80.17 - $97.13 $5.76 Million - $6.98 Million	-71,884 Reduced 25.31%	212,101 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $4.1 Million - $4.97 Million	51,123 Added 21.95%	283,985 $26.5 Million
Q2 2020 Nov 16, 2021	SELL	$74.75 - $102.76 $5.37 Million - $7.39 Million	-71,884 Reduced 23.59%	232,862 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $5.12 Million - $7.04 Million	68,468 Added 28.98%	304,746 $26 Million
Q1 2020 Nov 05, 2021	SELL	$59.97 - $123.81 $3.93 Million - $8.11 Million	-65,477 Reduced 21.7%	236,278 $20.6 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $5.46 Million - $11.3 Million	91,112 Added 43.25%	301,755 $26.2 Million
Q4 2019 Nov 16, 2021	SELL	$106.93 - $116.5 $4.71 Million - $5.13 Million	-44,040 Reduced 17.29%	210,643 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $24.6 Million - $26.8 Million	230,034 Added 933.24%	254,683 $29.7 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $169,164 - $189,271	-1,723 Reduced 6.53%	24,649 $2.71 Million
Q2 2019 Jul 24, 2019	SELL	$90.3 - $104.57 $42,982 - $49,775	-476 Reduced 1.77%	26,372 $2.61 Million
Q1 2019 Apr 23, 2019	SELL	$83.08 - $94.86 $51,260 - $58,528	-617 Reduced 2.25%	26,848 $2.5 Million
Q4 2018 Jan 22, 2019	SELL	$76.3 - $103.33 $199,906 - $270,724	-2,620 Reduced 8.71%	27,465 $2.29 Million
Q3 2018 Oct 17, 2018	BUY	$84.57 - $99.46 $303,268 - $356,663	3,586 Added 13.53%	30,085 $2.98 Million
Q2 2018 Jul 26, 2018	SELL	$75.77 - $86.62 $50,387 - $57,602	-665 Reduced 2.45%	26,499 $2.25 Million
Q1 2018 Apr 20, 2018	SELL	$74.84 - $85.46 $70,574 - $80,588	-943 Reduced 3.36%	27,164 $2.12 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $281,270 - $361,972	-4,471 Reduced 13.72%	28,107 $2.26 Million
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $1.73 Million - $2.11 Million	32,578	32,578 $2.1 Million

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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Truist Financial Corp Ross Stores, Inc. Transaction History