Patriot Financial Group Insurance Agency, LLC Ross Stores, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $15,917 - $21,160	-187 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$104.87 - $119.65 $104 - $119	-1 Reduced 0.53%	187 $21,000
Q3 2021 Nov 24, 2021	SELL	$108.85 - $127.25 $217 - $254	-2 Reduced 1.05%	188 $20,000
Q1 2021 Apr 29, 2021	SELL	$107.89 - $125.27 $9,170 - $10,647	-85 Reduced 30.91%	190 $23,000
Q4 2020 Jan 15, 2021	SELL	$85.17 - $122.81 $4,173 - $6,017	-49 Reduced 15.12%	275 $34,000
Q3 2020 Oct 21, 2020	BUY	$80.17 - $97.13 $14,590 - $17,677	182 Added 128.17%	324 $30,000
Q2 2020 Jul 10, 2020	SELL	$74.75 - $102.76 $12,483 - $17,160	-167 Reduced 54.05%	142 $12,000
Q1 2020 Apr 15, 2020	BUY	$59.97 - $123.81 $16,851 - $34,790	281 Added 1003.57%	309 $27,000
Q3 2019 Oct 25, 2019	SELL	$98.18 - $109.85 $294 - $329	-3 Reduced 9.68%	28 $3,000
Q2 2019 Aug 07, 2019	BUY	$90.3 - $104.57 $180 - $209	2 Added 6.9%	31 $3,000
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $2,409 - $2,750	29 New	29 $2,000
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $3,815 - $5,166	-50 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$84.57 - $99.46 $4,228 - $4,973	50 New	50 $5,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $4,214 - $5,424	-67 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$53.03 - $64.84 $3,553 - $4,344	67	67 $4,000

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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