Bank Of New York Mellon Corp Five Below, Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$171.88 - $210.47 $88.7 Million - $109 Million	515,882 New	515,882 $106 Billion
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $67.7 Million - $96.7 Million	515,668 New	515,668 $91.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $153,101 - $199,699	-1,355 Reduced 0.26%	518,408 $71.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $177,177 - $287,345	-1,562 Reduced 0.3%	519,763 $59 Million
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $1.15 Million - $1.65 Million	-7,921 Reduced 1.5%	521,325 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $616,546 - $807,880	-3,693 Reduced 0.69%	529,246 $109 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $85,752 - $114,561	485 Added 0.09%	532,939 $94.2 Million
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $421,018 - $480,169	-2,367 Reduced 0.44%	532,454 $103 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $2.81 Million - $3.36 Million	-16,790 Reduced 3.04%	534,821 $102 Million
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $1.84 Million - $2.57 Million	-14,691 Reduced 2.59%	551,611 $96.5 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $1.33 Million - $1.86 Million	-13,604 Reduced 2.35%	566,302 $71.9 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $1.24 Million - $2.24 Million	19,745 Added 3.52%	579,906 $62 Million
Q1 2020 May 06, 2020	BUY	$52.27 - $127.67 $134,124 - $327,601	2,566 Added 0.46%	560,161 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $887,901 - $1.02 Million	-7,653 Reduced 1.35%	557,595 $71.3 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $1.11 Million - $1.44 Million	-10,644 Reduced 1.85%	565,248 $71.3 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $5.94 Million - $7.44 Million	-50,412 Reduced 8.05%	575,892 $69.1 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $119,462 - $151,637	1,152 Added 0.18%	626,304 $77.8 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $379,587 - $542,758	-4,236 Reduced 0.67%	625,152 $64 Million
Q3 2018 Nov 09, 2018	SELL	$96.19 - $133.81 $324,641 - $451,608	-3,375 Reduced 0.53%	629,388 $0
Q2 2018 Aug 06, 2018	SELL	$70.5 - $102.09 $1.05 Million - $1.52 Million	-14,863 Reduced 2.29%	632,763 $61.8 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $511,810 - $606,008	-8,263 Reduced 1.26%	647,626 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	$54.54 - $68.29 $35.8 Million - $44.8 Million	655,889	655,889 $43.5 Million

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.9M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$451 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$391 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$215 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$210 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 $5B
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

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