Black Rock Inc. Five Below, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,050,918 shares of FIVE stock, worth $495 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,050,918

Previous 5,074,093 0.46%

Holding current value

$495 Million

Previous $920 Million 40.2%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $2.53 Million - $4.15 Million	-23,175 Reduced 0.46%	5,050,918 $550 Million
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $20.2 Million - $25.5 Million	118,308 Added 2.39%	5,074,093 $920 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $45.2 Million - $62 Million	-289,926 Reduced 5.53%	4,955,785 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $1.84 Million - $2.63 Million	12,608 Added 0.24%	5,245,711 $844 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $59.8 Million - $76.7 Million	353,370 Added 7.24%	5,233,103 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $7.99 Million - $9.79 Million	46,515 Added 0.96%	4,879,733 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $27.6 Million - $39.4 Million	209,977 Added 4.54%	4,833,218 $855 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.53 Million - $1.99 Million	13,523 Added 0.29%	4,623,241 $636 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $10.7 Million - $17.3 Million	-94,241 Reduced 2.0%	4,609,718 $523 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $37,599 - $53,796	-259 Reduced 0.01%	4,703,959 $745 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $7.19 Million - $9.42 Million	43,060 Added 0.92%	4,704,218 $973 Million
Q3 2021 Nov 09, 2021	SELL	$176.81 - $236.21 $12.7 Million - $16.9 Million	-71,714 Reduced 1.52%	4,661,158 $824 Million
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $842 Million - $960 Million	4,732,872 New	4,732,872 $915 Million

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.44B
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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