Ameriprise Financial Inc Five Below, Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Five Below, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 462,715 shares of FIVE stock, worth $63.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

462,715

Previous 496,833 6.87%

Holding current value

$63.9 Million

Previous $106 Million 20.75%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $5.83 Million - $7.35 Million	-34,118 Reduced 6.87%	462,715 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $12 Million - $16.5 Million	77,228 Added 18.4%	496,833 $106 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $5.89 Million - $8.41 Million	40,363 Added 10.64%	419,605 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $63.3 Million - $81.2 Million	-373,894 Reduced 49.64%	379,242 $74.5 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $38.9 Million - $47.6 Million	-226,039 Reduced 23.08%	753,136 $155 Million

Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $5.65 Million - $8.08 Million	43,072 Added 4.6%	979,175 $173 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $768,332 - $1 Million	6,800 Added 0.73%	936,103 $129 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $1.17 Million - $1.9 Million	10,342 Added 1.13%	929,303 $105 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $20.3 Million - $29 Million	-139,766 Reduced 13.2%	918,961 $146 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $23.6 Million - $30.9 Million	141,131 Added 15.38%	1,058,727 $219 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $75.8 Million - $101 Million	428,472 Added 87.6%	917,596 $162 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $5.45 Million - $6.22 Million	-30,658 Reduced 5.9%	489,124 $94.5 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $12.6 Million - $15.1 Million	-75,700 Reduced 12.71%	519,782 $99.2 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $2.66 Million - $3.72 Million	21,232 Added 3.7%	595,482 $104 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $8.35 Million - $11.7 Million	-85,332 Reduced 12.94%	574,250 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.12 Million - $3.84 Million	-33,815 Reduced 4.88%	659,582 $70.5 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $4.42 Million - $10.8 Million	-84,568 Reduced 10.87%	693,397 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $8.22 Million - $9.47 Million	70,857 Added 10.02%	777,965 $99.5 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $3.87 Million - $5.01 Million	37,100 Added 5.54%	707,108 $89.9 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $3.64 Million - $4.57 Million	30,952 Added 4.84%	670,008 $80.4 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $15.7 Million - $19.9 Million	151,092 Added 30.96%	639,056 $79.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $2.05 Million - $2.94 Million	22,928 Added 4.93%	487,964 $49.9 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $18.2 Million - $25.4 Million	-189,720 Reduced 28.98%	465,036 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $35.7 Million - $51.8 Million	-507,058 Reduced 43.64%	654,756 $64 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $40.8 Million - $48.4 Million	659,423 Added 131.26%	1,161,814 $85.2 Million
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $1.38 Million - $1.73 Million	-25,314 Reduced 4.8%	502,391 $33.3 Million
Q3 2017 Nov 07, 2017	BUY	$47.13 - $54.88 $24.9 Million - $29 Million	527,705	527,705 $29 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Ameriprise Financial Inc Five Below, Inc Transaction History