Clearbridge Investments, LLC Five9, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$60.41 - $85.61 $10,390 - $14,724	172 Added 0.03%	518,281 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$47.3 - $81.45 $36,279 - $62,472	767 Added 0.15%	518,109 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $112,544 - $177,148	1,501 Added 0.29%	517,342 $38.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.23 - $119.09 $234,684 - $339,882	2,854 Added 0.56%	515,841 $47 Million
Q1 2022 May 13, 2022	BUY	$83.12 - $138.95 $365,312 - $610,685	4,395 Added 0.86%	512,987 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $1.04 Million - $1.36 Million	8,145 Added 1.63%	508,592 $69.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $4.99 Million - $6.61 Million	-31,514 Reduced 5.92%	500,447 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$155.97 - $187.97 $4.07 Million - $4.91 Million	-26,114 Reduced 4.68%	531,961 $97.6 Million
Q1 2021 May 13, 2021	BUY	$151.44 - $197.79 $534,886 - $698,594	3,532 Added 0.64%	558,075 $87.2 Million
Q4 2020 Feb 10, 2021	SELL	$131.95 - $186.65 $2.86 Million - $4.05 Million	-21,680 Reduced 3.76%	554,543 $96.7 Million
Q3 2020 Nov 12, 2020	SELL	$110.56 - $129.86 $357,772 - $420,226	-3,236 Reduced 0.56%	576,223 $74.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $2.04 Million - $3.06 Million	-27,618 Reduced 4.55%	579,459 $64.1 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $13.7 Million - $19.1 Million	-242,060 Reduced 28.51%	607,077 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $58,581 - $77,841	-1,127 Reduced 0.13%	849,137 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $18,038 - $24,320	380 Added 0.04%	850,264 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.9 - $54.93 $140 - $164	3 Added 0.0%	849,884 $0
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $4,057 - $5,592	-99 Reduced 0.01%	849,881 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $3.02 Million - $4.58 Million	94,540 Added 12.51%	849,980 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $20.6 Million - $29.5 Million	755,440 New	755,440 $26.1 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.7B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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