Umb Bank, N.A. Ross Stores, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 4,351 shares of ROST stock, worth $605,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,550 4.37%

Holding current value

$605,920

Previous $661,000 1.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$136.06 - $155.24 $27,075 - $30,892	-199 Reduced 4.37%	4,351 $654,000
Q2 2024 Jul 29, 2024	SELL	$127.68 - $150.38 $39,836 - $46,918	-312 Reduced 6.42%	4,550 $661,000
Q1 2024 Apr 26, 2024	SELL	$134.5 - $150.45 $29,186 - $32,647	-217 Reduced 4.27%	4,862 $713,000
Q4 2023 Jan 23, 2024	SELL	$111.72 - $138.39 $11,842 - $14,669	-106 Reduced 2.04%	5,079 $702,000
Q3 2023 Oct 18, 2023	SELL	$107.46 - $121.88 $43,413 - $49,239	-404 Reduced 7.23%	5,185 $585,000
Q2 2023 Jul 25, 2023	BUY	$100.9 - $112.13 $302 - $336	3 Added 0.05%	5,589 $626,000
Q1 2023 Apr 11, 2023	SELL	$100.63 - $121.57 $50,315 - $60,785	-500 Reduced 8.22%	5,586 $592,000
Q4 2022 Jan 10, 2023	SELL	$81.45 - $119.0 $532,438 - $777,903	-6,537 Reduced 51.79%	6,086 $707,000
Q3 2022 Oct 13, 2022	SELL	$71.38 - $94.98 $116,349 - $154,817	-1,630 Reduced 11.44%	12,623 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$70.23 - $108.41 $717,610 - $1.11 Million	10,218 Added 253.23%	14,253 $1 Million
Q1 2022 Apr 22, 2022	SELL	$85.12 - $113.16 $4,170 - $5,544	-49 Reduced 1.2%	4,035 $365,000
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $428,289 - $488,650	4,084 New	4,084 $467,000

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...

More about ROST

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