Baird Financial Group, Inc. Five Below, Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $2.7 Million - $4.43 Million	-24,788 Reduced 6.23%	372,792 $40.6 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $19 Million - $23.9 Million	111,047 Added 38.76%	397,580 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $15.9 Million - $21.8 Million	-101,890 Reduced 26.23%	286,533 $61.1 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $838,040 - $1.2 Million	5,740 Added 1.5%	388,423 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $255,379 - $327,507	-1,508 Reduced 0.39%	382,683 $75.2 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $642,143 - $786,315	3,736 Added 0.98%	384,191 $79.1 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $313,985 - $448,639	2,393 Added 0.63%	380,455 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $10.5 Million - $13.6 Million	92,594 Added 32.44%	378,062 $52 Million
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $6.04 Million - $9.79 Million	-53,243 Reduced 15.72%	285,468 $32.4 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $1.43 Million - $2.05 Million	9,876 Added 3.0%	338,711 $53.6 Million
Q4 2021 Feb 09, 2022	SELL	$166.95 - $218.76 $37.6 Million - $49.3 Million	-225,314 Reduced 40.66%	328,835 $68 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $128,894 - $172,197	-729 Reduced 0.13%	554,149 $98 Million
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $240,302 - $274,063	-1,351 Reduced 0.24%	554,878 $107 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $6.45 Million - $7.72 Million	-38,608 Reduced 6.49%	556,229 $106 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $5.9 Million - $8.24 Million	47,086 Added 8.6%	594,837 $104 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $9.96 Million - $13.9 Million	101,856 Added 22.84%	547,751 $69.6 Million
Q2 2020 Oct 22, 2020	SELL	$62.72 - $113.67 $4.45 Million - $8.07 Million	-71,018 Reduced 13.74%	445,895 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $1.55 Million - $2.81 Million	24,746 Added 5.03%	516,913 $66.1 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $1.42 Million - $3.48 Million	-27,250 Reduced 5.25%	492,167 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $13.7 Million - $15.8 Million	118,102 Added 29.43%	519,417 $66.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $41.9 Million - $54.2 Million	401,315 New	401,315 $50.6 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account