Crossmark Global Holdings, Inc. Five Below, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,513 shares of FIVE stock, worth $305,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,554 1.15%

Holding current value

$305,349

Previous $387,000 19.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.97 - $108.47 $2,663 - $4,447	-41 Reduced 1.15%	3,513 $311,000
Q2 2024 Jul 29, 2024	SELL	$108.97 - $178.88 $58,516 - $96,058	-537 Reduced 13.13%	3,554 $387,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $6,155 - $7,758	36 Added 0.89%	4,091 $742,000
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $14,803 - $20,314	-95 Reduced 2.29%	4,055 $864,000
Q3 2023 Nov 08, 2023	SELL	$146.0 - $208.34 $26,426 - $37,709	-181 Reduced 4.18%	4,150 $687,000
Q2 2023 Jul 31, 2023	SELL	$169.35 - $217.18 $58,764 - $75,361	-347 Reduced 7.42%	4,331 $898,000
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $54,829 - $67,139	319 Added 7.32%	4,678 $963,000
Q4 2022 Jan 19, 2023	SELL	$131.21 - $187.48 $55,764 - $79,679	-425 Reduced 8.88%	4,359 $771,000
Q3 2022 Nov 01, 2022	BUY	$112.99 - $147.38 $1,581 - $2,063	14 Added 0.29%	4,784 $658,000
Q2 2022 Jul 29, 2022	SELL	$113.43 - $183.96 $20,417 - $33,112	-180 Reduced 3.64%	4,770 $541,000
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $15,968 - $22,848	-110 Reduced 2.17%	4,950 $784,000
Q4 2021 Jan 10, 2022	SELL	$166.95 - $218.76 $155,263 - $203,446	-930 Reduced 15.53%	5,060 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$176.81 - $236.21 $1.06 Million - $1.41 Million	5,990 New	5,990 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$176.81 - $236.21 $1.1 Million - $1.47 Million	-6,230 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$177.87 - $202.86 $42,688 - $48,686	-240 Reduced 3.71%	6,230 $1.2 Million
Q1 2021 Apr 15, 2021	SELL	$167.09 - $199.96 $11,696 - $13,997	-70 Reduced 1.07%	6,470 $1.23 Million
Q4 2020 Jan 14, 2021	SELL	$125.35 - $174.98 $7,521 - $10,498	-60 Reduced 0.91%	6,540 $1.14 Million
Q3 2020 Oct 08, 2020	SELL	$97.83 - $136.68 $30,327 - $42,370	-310 Reduced 4.49%	6,600 $838,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $34,496 - $62,518	550 Added 8.65%	6,910 $739,000
Q1 2020 Apr 28, 2020	SELL	$52.27 - $127.67 $1,568 - $3,830	-30 Reduced 0.47%	6,360 $447,000
Q4 2019 Feb 06, 2020	BUY	$116.02 - $133.63 $171,709 - $197,772	1,480 Added 30.14%	6,390 $817,000
Q3 2019 Oct 09, 2019	SELL	$104.43 - $135.01 $9,398 - $12,150	-90 Reduced 1.8%	4,910 $619,000
Q2 2019 Jul 09, 2019	SELL	$117.76 - $147.5 $23,552 - $29,500	-200 Reduced 3.85%	5,000 $600,000
Q1 2019 May 02, 2019	BUY	$103.7 - $131.63 $3,111 - $3,948	30 Added 0.58%	5,200 $646,000
Q4 2018 Jan 31, 2019	SELL	$89.61 - $128.13 $345,894 - $494,581	-3,860 Reduced 42.75%	5,170 $529,000
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $34,628 - $48,171	-360 Reduced 3.83%	9,030 $1.17 Million
Q2 2018 Jul 31, 2018	SELL	$70.5 - $102.09 $234,060 - $338,938	-3,320 Reduced 26.12%	9,390 $917,000
Q1 2018 Apr 16, 2018	SELL	$61.94 - $73.34 $110,253 - $130,545	-1,780 Reduced 12.28%	12,710 $932,000
Q4 2017 Feb 05, 2018	SELL	$54.54 - $68.29 $104,716 - $131,116	-1,920 Reduced 11.7%	14,490 $961,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,410	16,410 $901,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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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Crossmark Global Holdings, Inc. Five Below, Inc Transaction History