Assetmark, Inc Five Below, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Five Below, Inc stock. As of the latest transaction made, Assetmark, Inc holds 484 shares of FIVE stock, worth $50,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 2,384 79.7%

Holding current value

$50,340

Previous $259,000 83.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.97 - $108.47 $123,443 - $206,093	-1,900 Reduced 79.7%	484 $42,000
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $56,773 - $93,196	521 Added 27.97%	2,384 $259,000
Q1 2024 May 06, 2024	BUY	$170.99 - $215.51 $65,147 - $82,109	381 Added 25.71%	1,863 $337,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $3,428 - $4,704	22 Added 1.51%	1,482 $315,000
Q3 2023 Oct 27, 2023	BUY	$146.0 - $208.34 $41,172 - $58,751	282 Added 23.94%	1,460 $234,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $55,208 - $70,800	326 Added 38.26%	1,178 $231,000
Q1 2023 May 05, 2023	SELL	$171.88 - $210.47 $25,610 - $31,360	-149 Reduced 14.89%	852 $175,000
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $4,985 - $7,124	-38 Reduced 3.66%	1,001 $177,000
Q3 2022 Nov 01, 2022	BUY	$112.99 - $147.38 $4,293 - $5,600	38 Added 3.8%	1,039 $143,000
Q2 2022 Aug 03, 2022	SELL	$113.43 - $183.96 $11,910 - $19,315	-105 Reduced 9.49%	1,001 $114,000
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $27,146 - $38,841	187 Added 20.35%	1,106 $175,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $3.19 Million - $4.18 Million	-19,124 Reduced 95.41%	919 $190,000
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $3.44 Million - $4.59 Million	19,441 Added 3229.4%	20,043 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $533 - $608	-3 Reduced 0.5%	602 $116,000
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $501 - $599	3 Added 0.5%	605 $115,000
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $13,036 - $18,197	-104 Reduced 14.73%	602 $105,000
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $6,397 - $11,594	-102 Reduced 12.62%	706 $75,000
Q1 2020 May 12, 2020	BUY	$52.27 - $127.67 $3,397 - $8,298	65 Added 8.75%	808 $57,000
Q4 2019 Feb 11, 2020	SELL	$116.02 - $133.63 $10,673 - $12,293	-92 Reduced 11.02%	743 $95,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $8,832 - $11,062	-75 Reduced 8.24%	835 $100,000
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $2,488 - $3,159	-24 Reduced 2.57%	910 $113,000
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $12,366 - $17,681	-138 Reduced 12.87%	934 $96,000
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $9,330 - $12,979	-97 Reduced 8.3%	1,072 $139,000
Q2 2018 Aug 01, 2018	SELL	$70.5 - $102.09 $7,473 - $10,821	-106 Reduced 8.31%	1,169 $114,000
Q1 2018 May 16, 2018	BUY	$61.94 - $73.34 $2,849 - $3,373	46 Added 3.74%	1,275 $94,000
Q4 2017 Feb 13, 2018	BUY	$54.54 - $68.29 $15,543 - $19,462	285 Added 30.19%	1,229 $82,000
Q3 2017 Nov 08, 2017	SELL	$47.13 - $54.88 $47 - $54	-1 Reduced 0.11%	944 $52,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.11%	945 $41,000
Q4 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 3.48%	944 $38,000
Q3 2016 Sep 15, 2017	BUY	N/A	3 Added 0.31%	978 $39,000
Q1 2016 Sep 15, 2017	BUY	N/A	47 Added 5.06%	975 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	928	928 $30,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.77B
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...

More about FIVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account