A detailed history of Itau Unibanco Holding S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 48 shares of ROST stock, worth $7,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 2,993 98.4%
Holding current value
$7,223
Previous $434,000 98.39%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.06 - $155.24 $400,696 - $457,181
-2,945 Reduced 98.4%
48 $7,000
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $382,146 - $450,087
2,993 New
2,993 $434,000
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $6.48 Million - $8.02 Million
-57,973 Reduced 78.68%
15,706 $2.17 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $7.92 Million - $8.98 Million
73,679 New
73,679 $8.32 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $16,402 - $19,815
163 New
163 $17,000
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $1.02 Million - $1.57 Million
-14,479 Reduced 36.88%
24,786 $1.74 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $1.97 Million - $2.62 Million
23,128 Added 143.32%
39,265 $3.55 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $220,541 - $251,623
-2,103 Reduced 11.53%
16,137 $1.84 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $1.97 Million - $2.3 Million
18,084 Added 11592.31%
18,240 $1.99 Million
Q2 2021

Aug 17, 2021

SELL
$115.26 - $132.96 $13.5 Million - $15.6 Million
-117,244 Reduced 99.87%
156 $19,000
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $9.68 Million - $11.2 Million
89,759 Added 324.73%
117,400 $14.1 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $821,464 - $1.18 Million
-9,645 Reduced 25.87%
27,641 $3.4 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $778,771 - $943,520
-9,714 Reduced 20.67%
37,286 $3.48 Million
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $3.51 Million - $4.83 Million
47,000 New
47,000 $4.01 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $54,872 - $113,286
-915 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $571,647 - $622,809
-5,346 Reduced 85.39%
915 $107,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $731,342 - $818,272
-7,449 Reduced 54.33%
6,261 $688,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $967,564 - $1.12 Million
10,715 Added 357.76%
13,710 $1.36 Million
Q4 2018

Feb 13, 2019

BUY
$76.3 - $103.33 $228,518 - $309,473
2,995 New
2,995 $243,000
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $227,916 - $268,044
-2,695 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $392,033 - $448,171
-5,174 Reduced 65.75%
2,695 $228,000
Q1 2018

May 14, 2018

BUY
$74.84 - $85.46 $92,128 - $105,201
1,231 Added 18.54%
7,869 $614,000
Q4 2017

Feb 09, 2018

BUY
$62.91 - $80.96 $246,103 - $316,715
3,912 Added 143.51%
6,638 $533,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $144,559 - $176,753
2,726
2,726 $557,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • 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
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.