Country Trust Bank Five Below, Inc Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Five Below, Inc stock. As of the latest transaction made, Country Trust Bank holds 260,690 shares of FIVE stock, worth $23.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

260,690

Previous 206,938 25.97%

Holding current value

$23.4 Million

Previous $37.5 Million 24.32%

% of portfolio

0.73%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$108.97 - $178.88 $5.86 Million - $9.62 Million	53,752 Added 25.97%	260,690 $28.4 Million
Q1 2024 Apr 16, 2024	BUY	$170.99 - $215.51 $1.78 Million - $2.25 Million	10,422 Added 5.3%	206,938 $37.5 Million
Q4 2023 Jan 08, 2024	SELL	$155.83 - $213.84 $4.21 Million - $5.77 Million	-26,986 Reduced 12.07%	196,516 $41.9 Million
Q3 2023 Oct 10, 2023	BUY	$146.0 - $208.34 $8.54 Million - $12.2 Million	58,497 Added 35.45%	223,502 $36 Million
Q2 2023 Jul 12, 2023	SELL	$169.35 - $217.18 $1.06 Million - $1.36 Million	-6,253 Reduced 3.65%	165,005 $32.4 Million
Q1 2023 Apr 13, 2023	SELL	$171.88 - $210.47 $7.49 Million - $9.17 Million	-43,582 Reduced 20.29%	171,258 $35.3 Million
Q4 2022 Jan 18, 2023	SELL	$131.21 - $187.48 $11.3 Million - $16.1 Million	-85,962 Reduced 28.58%	214,840 $0
Q3 2022 Oct 20, 2022	BUY	$112.99 - $147.38 $541,222 - $705,950	4,790 Added 1.62%	300,802 $41.4 Million
Q2 2022 Jul 12, 2022	BUY	$113.43 - $183.96 $5.52 Million - $8.95 Million	48,667 Added 19.68%	296,012 $33.6 Million
Q1 2022 Apr 25, 2022	BUY	$145.17 - $207.71 $7.25 Million - $10.4 Million	49,953 Added 25.31%	247,345 $39.2 Million
Q4 2021 Jan 26, 2022	BUY	$166.95 - $218.76 $6.46 Million - $8.46 Million	38,668 Added 24.36%	197,392 $40.8 Million
Q3 2021 Oct 26, 2021	BUY	$176.81 - $236.21 $8.88 Million - $11.9 Million	50,251 Added 46.33%	158,724 $28.1 Million
Q2 2021 Jul 19, 2021	SELL	$177.87 - $202.86 $82,709 - $94,329	-465 Reduced 0.43%	108,473 $21 Million
Q1 2021 Apr 16, 2021	SELL	$167.09 - $199.96 $1.93 Million - $2.31 Million	-11,548 Reduced 9.58%	108,938 $20.8 Million
Q4 2020 Feb 03, 2021	BUY	$125.35 - $174.98 $23,189 - $32,371	185 Added 0.15%	120,486 $21.1 Million
Q3 2020 Oct 15, 2020	BUY	$97.83 - $136.68 $2.83 Million - $3.95 Million	28,924 Added 31.65%	120,301 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$62.72 - $113.67 $5.73 Million - $10.4 Million	91,377 New	91,377 $9.77 Million

Others Institutions Holding FIVE

# of Institutions

524

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 $4.98B
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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Country Trust Bank Five Below, Inc Transaction History