Banco Bilbao Vizcaya Argentaria, S.A. Ross Stores, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 56,702 shares of ROST stock, worth $7.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,702

Previous 120,785 53.06%

Holding current value

$7.75 Million

Previous $18.2 Million 52.8%

% of portfolio

0.09%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.59 - $156.61 $8.88 Million - $10 Million	-64,083 Reduced 53.06%	56,702 $8.58 Million
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $16.4 Million - $18.8 Million	120,785 New	120,785 $18.2 Million
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $405,256 - $477,306	3,174 Added 2.91%	112,352 $16.3 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $331,004 - $370,257	-2,461 Reduced 2.2%	109,178 $16 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $438,165 - $542,765	-3,922 Reduced 3.39%	111,639 $15.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $575,878 - $653,154	-5,359 Reduced 4.43%	115,561 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $6.3 Million - $7 Million	62,423 Added 106.71%	120,920 $13.6 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $574,597 - $694,164	5,710 Added 10.82%	58,497 $6.21 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $1.11 Million - $1.62 Million	-13,604 Reduced 20.49%	52,787 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.91 Million - $2.54 Million	-26,783 Reduced 28.75%	66,391 $5.57 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $272,141 - $420,088	3,875 Added 4.34%	93,174 $6.54 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $3.3 Million - $4.39 Million	-38,780 Reduced 30.28%	89,299 $8.12 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $5.19 Million - $5.92 Million	49,467 Added 62.93%	128,079 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $176,772 - $206,654	1,624 Added 2.11%	78,612 $8.58 Million
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $940,521 - $1.08 Million	8,160 Added 11.86%	76,988 $9.54 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $1.3 Million - $1.51 Million	12,024 Added 21.17%	68,828 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $241,627 - $348,411	2,837 Added 5.26%	56,804 $6.98 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $712,470 - $863,194	8,887 Added 19.71%	53,967 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $846,992 - $1.16 Million	11,331 Added 33.57%	45,080 $3.84 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $316,881 - $654,212	5,284 Added 18.56%	33,749 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $3.04 Million - $3.32 Million	28,465 New	28,465 $3.31 Million

Others Institutions Holding ROST

# of Institutions

1,219

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Ross Stores, Inc. Transaction History