Us Bancorp \De\ Ross Stores, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ross Stores, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 78,918 shares of ROST stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,918

Previous 67,442 17.02%

Holding current value

$11.8 Million

Previous $9.8 Million 21.16%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.06 - $155.24 $1.56 Million - $1.78 Million	11,476 Added 17.02%	78,918 $11.9 Million
Q2 2024 Aug 06, 2024	SELL	$127.68 - $150.38 $25,919 - $30,527	-203 Reduced 0.3%	67,442 $9.8 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $2.65 Million - $2.96 Million	-19,672 Reduced 22.53%	67,645 $9.93 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $5,586 - $6,919	-50 Reduced 0.06%	87,317 $12.1 Million
Q3 2023 Nov 03, 2023	SELL	$107.46 - $121.88 $290,894 - $329,929	-2,707 Reduced 3.01%	87,367 $9.87 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $231,565 - $257,338	-2,295 Reduced 2.48%	90,074 $10.1 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $318,192 - $384,404	-3,162 Reduced 3.31%	92,369 $9.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $10,344 - $15,113	127 Added 0.13%	95,531 $11.1 Million
Q3 2022 Oct 27, 2022	SELL	$71.38 - $94.98 $383,167 - $509,852	-5,368 Reduced 5.33%	95,404 $8.04 Million
Q2 2022 Aug 01, 2022	SELL	$70.23 - $108.41 $289,066 - $446,215	-4,116 Reduced 3.92%	100,772 $7.08 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $440,240 - $585,263	5,172 Added 5.19%	104,888 $9.49 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $543,436 - $620,026	-5,182 Reduced 4.94%	99,716 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $7,619 - $8,907	-70 Reduced 0.07%	104,898 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$115.26 - $132.96 $386,351 - $445,681	-3,352 Reduced 3.09%	104,968 $13 Million
Q1 2021 Apr 28, 2021	BUY	$107.89 - $125.27 $41,429 - $48,103	384 Added 0.36%	108,320 $13 Million
Q4 2020 Feb 04, 2021	BUY	$85.17 - $122.81 $881,424 - $1.27 Million	10,349 Added 10.6%	107,936 $13.3 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $281,957 - $341,606	-3,517 Reduced 3.48%	97,587 $9.11 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $259,008 - $356,063	-3,465 Reduced 3.31%	101,104 $8.62 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $1.01 Million - $2.09 Million	-16,894 Reduced 13.91%	104,569 $9.09 Million
Q4 2019 Feb 04, 2020	SELL	$106.93 - $116.5 $2.11 Million - $2.3 Million	-19,715 Reduced 13.96%	121,463 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $527,717 - $590,443	-5,375 Reduced 3.67%	141,178 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $100,052 - $115,863	-1,108 Reduced 0.75%	146,553 $14.5 Million
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $1.57 Million - $1.8 Million	-18,936 Reduced 11.37%	147,661 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $431,095 - $583,814	5,650 Added 3.51%	166,597 $13.9 Million
Q3 2018 Nov 01, 2018	SELL	$84.57 - $99.46 $1.64 Million - $1.92 Million	-19,346 Reduced 10.73%	160,947 $16 Million
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $515,539 - $589,362	-6,804 Reduced 3.64%	180,293 $15.3 Million
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $324,730 - $370,810	4,339 Added 2.37%	187,097 $14.6 Million
Q4 2017 Feb 02, 2018	BUY	$62.91 - $80.96 $112,734 - $145,080	1,792 Added 0.99%	182,758 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $9.6 Million - $11.7 Million	180,966	180,966 $11.7 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $51.8B
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...

More about ROST

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