Cibc Private Wealth Group, LLC Five Below, Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 174,647 shares of FIVE stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,647

Previous 175,814 0.66%

Holding current value

$16.2 Million

Previous $31.9 Million 40.32%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.97 - $178.88 $127,167 - $208,752	-1,167 Reduced 0.66%	174,647 $19 Million
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $80,536 - $101,505	471 Added 0.27%	175,814 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $27.3 Million - $37.5 Million	175,343 New	175,343 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $25.2 Million - $36 Million	172,843 New	172,843 $27.8 Million
Q2 2023 Nov 21, 2023	BUY	$169.35 - $217.18 $29.6 Million - $38 Million	175,040 New	175,040 $34.4 Million
Q2 2023 Aug 10, 2023	BUY	$169.35 - $217.18 $8.88 Million - $11.4 Million	52,446 Added 42.78%	175,040 $34.4 Million
Q1 2023 Nov 21, 2023	BUY	$171.88 - $210.47 $21.6 Million - $26.5 Million	125,687 New	125,687 $25.9 Million
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $20.5 Million - $25.2 Million	119,524 Added 3893.29%	122,594 $25.3 Million
Q4 2022 Jun 01, 2023	BUY	$131.21 - $187.48 $531,794 - $759,856	4,053 Added 3.31%	126,647 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $15.9 Million - $22.7 Million	-121,289 Reduced 97.53%	3,070 $542,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $80,222 - $104,639	710 Added 0.57%	124,359 $17.1 Million
Q2 2022 Aug 03, 2022	SELL	$113.43 - $183.96 $547,186 - $887,423	-4,824 Reduced 3.75%	123,649 $14 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $292,953 - $419,158	2,018 Added 1.6%	128,473 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $218.76 $36,562 - $47,908	219 Added 0.17%	126,455 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $3.43 Million - $4.58 Million	19,395 Added 18.15%	126,236 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $4.58 Million - $5.22 Million	25,754 Added 31.76%	106,841 $20.6 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $524,161 - $627,274	-3,137 Reduced 3.72%	81,087 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $209,459 - $292,391	-1,671 Reduced 1.95%	84,224 $14.7 Million
Q3 2020 Nov 03, 2020	BUY	$97.83 - $136.68 $8.4 Million - $11.7 Million	85,895 New	85,895 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $982,320 - $1.78 Million	-15,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $345,504 - $843,898	-6,610 Reduced 29.68%	15,662 $1.1 Million
Q4 2019 Jan 30, 2020	BUY	$116.02 - $133.63 $26,568 - $30,601	229 Added 1.04%	22,272 $2.85 Million
Q3 2019 Oct 16, 2019	SELL	$104.43 - $135.01 $326,970 - $422,716	-3,131 Reduced 12.44%	22,043 $2.78 Million
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $276,736 - $346,625	-2,350 Reduced 8.54%	25,174 $3.02 Million
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $22.1 Million - $28 Million	-212,642 Reduced 88.54%	27,524 $3.42 Million
Q4 2018 Feb 05, 2019	SELL	$89.61 - $128.13 $10.1 Million - $14.4 Million	-112,422 Reduced 31.88%	240,166 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $11.6 Million - $16.2 Million	120,993 Added 52.24%	352,588 $45.9 Million
Q2 2018 Aug 02, 2018	BUY	$70.5 - $102.09 $14.9 Million - $21.5 Million	210,958 Added 1022.23%	231,595 $22.6 Million
Q1 2018 May 17, 2018	SELL	$61.94 - $73.34 $157,513 - $186,503	-2,543 Reduced 10.97%	20,637 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$54.54 - $68.29 $31,033 - $38,857	569 Added 2.52%	23,180 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.07 Million - $1.24 Million	22,611	22,611 $1.24 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 $5.14B
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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Cibc Private Wealth Group, LLC Five Below, Inc Transaction History