Commerce Bank Five Below, Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $1.5 Million - $2.47 Million	-13,795 Reduced 80.7%	3,300 $359,000
Q1 2024 May 03, 2024	BUY	$170.99 - $215.51 $118,325 - $149,132	692 Added 4.22%	17,095 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $875,141 - $1.2 Million	-5,616 Reduced 25.51%	16,403 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.96 Million - $4.23 Million	20,301 Added 1181.66%	22,019 $3.54 Million
Q2 2023 Aug 08, 2023	SELL	$169.35 - $217.18 $1,185 - $1,520	-7 Reduced 0.41%	1,718 $337,000
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $286,008 - $350,222	-1,664 Reduced 49.1%	1,725 $355,000
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $36,738 - $52,494	-280 Reduced 7.63%	3,389 $599,000
Q3 2022 Nov 04, 2022	SELL	$112.99 - $147.38 $2.8 Million - $3.65 Million	-24,797 Reduced 87.11%	3,669 $505,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $42,989 - $69,720	-379 Reduced 1.31%	28,466 $3.23 Million
Q1 2022 May 09, 2022	BUY	$145.17 - $207.71 $456,995 - $653,871	3,148 Added 12.25%	28,845 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $582,488 - $763,253	-3,489 Reduced 11.95%	25,697 $5.32 Million
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $388,805 - $519,425	2,199 Added 8.15%	29,186 $5.16 Million
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $3.95 Million - $4.51 Million	22,223 Added 466.48%	26,987 $5.22 Million
Q1 2021 May 05, 2021	SELL	$167.09 - $199.96 $25,230 - $30,193	-151 Reduced 3.07%	4,764 $909,000
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $141,896 - $198,077	-1,132 Reduced 18.72%	4,915 $860,000
Q3 2020 Nov 06, 2020	BUY	$97.83 - $136.68 $46,958 - $65,606	480 Added 8.62%	6,047 $768,000
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $135,976 - $246,436	-2,168 Reduced 28.03%	5,567 $595,000
Q1 2020 May 08, 2020	BUY	$52.27 - $127.67 $26,762 - $65,367	512 Added 7.09%	7,735 $545,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $298,751 - $344,097	-2,575 Reduced 26.28%	7,223 $924,000
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $99,521 - $128,664	953 Added 10.77%	9,798 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $170,987 - $214,170	-1,452 Reduced 14.1%	8,845 $1.06 Million
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $4,666 - $5,923	-45 Reduced 0.44%	10,297 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $6,272 - $8,969	-70 Reduced 0.67%	10,342 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	$96.19 - $133.81 $59,156 - $82,293	-615 Reduced 5.58%	10,412 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$70.5 - $102.09 $128,521 - $186,110	-1,823 Reduced 14.19%	11,027 $1.08 Million
Q1 2018 May 03, 2018	SELL	$61.94 - $73.34 $4,831 - $5,720	-78 Reduced 0.6%	12,850 $943,000
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $22,906 - $28,681	-420 Reduced 3.15%	12,928 $857,000
Q3 2017 Nov 07, 2017	BUY	$47.13 - $54.88 $629,091 - $732,538	13,348	13,348 $732,000

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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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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