United Services Automobile Association Ross Stores, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$127.68 - $150.38 $96,653 - $113,837	-757 Reduced 6.81%	10,362 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $85,354 - $105,729	764 Added 7.38%	11,119 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.11 Million - $1.26 Million	10,355 New	10,355 $1.17 Million
Q2 2022 Aug 16, 2022	BUY	$70.23 - $108.41 $908,495 - $1.4 Million	12,936 New	12,936 $908,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.01 Million - $1.39 Million	-13,505 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$106.93 - $116.5 $10,586 - $11,533	-99 Reduced 0.73%	13,505 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $48.7 Million - $54.5 Million	-495,997 Reduced 97.33%	13,604 $1.49 Million
Q2 2019 Aug 16, 2019	SELL	$90.3 - $104.57 $1.43 Million - $1.65 Million	-15,800 Reduced 3.01%	509,601 $50.5 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $1.96 Million - $2.24 Million	-23,642 Reduced 4.31%	525,401 $48.9 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $1.58 Million - $2.14 Million	20,720 Added 3.92%	549,043 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $2.97 Million - $3.49 Million	-35,118 Reduced 6.23%	528,323 $52.4 Million
Q2 2018 Sep 27, 2018	BUY	$75.77 - $86.62 $41.6 Million - $47.5 Million	548,584 Added 3692.43%	563,441 $47.8 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $38.5 Million - $44 Million	-508,431 Reduced 97.16%	14,857 $58,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $328,996 - $375,682	4,396 Added 0.85%	523,288 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $384,443 - $494,746	-6,111 Reduced 1.16%	518,892 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $27.8 Million - $34 Million	525,003	525,003 $33.9 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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