First Horizon Advisors, Inc. Five Below, Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 410 shares of FIVE stock, worth $37,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 332 23.49%

Holding current value

$37,523

Previous $60,000 26.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.97 - $178.88 $8,499 - $13,952	78 Added 23.49%	410 $44,000
Q1 2024 Apr 26, 2024	SELL	$170.99 - $215.51 $5,642 - $7,111	-33 Reduced 9.04%	332 $60,000
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $3,116 - $4,276	20 Added 5.8%	365 $77,000
Q3 2023 Oct 27, 2023	BUY	$146.0 - $208.34 $2,190 - $3,125	15 Added 4.55%	345 $55,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $7,390 - $9,050	-43 Reduced 11.53%	330 $67,000
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $5,773 - $8,249	-44 Reduced 10.55%	373 $65,000
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $3,389 - $4,421	30 Added 7.75%	417 $56,000
Q2 2022 Aug 02, 2022	BUY	$113.43 - $183.96 $42,422 - $68,801	374 Added 2876.92%	387 $43,000
Q1 2022 May 10, 2022	SELL	$145.17 - $207.71 $53,132 - $76,021	-366 Reduced 96.57%	13 $2,000
Q4 2021 Feb 09, 2022	SELL	$166.95 - $218.76 $1,502 - $1,968	-9 Reduced 2.32%	379 $78,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $156,123 - $208,573	-883 Reduced 69.47%	388 $68,000
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $150,288 - $200,778	850 Added 201.9%	1,271 $224,000
Q2 2021 Aug 09, 2021	SELL	$177.87 - $202.86 $7,292 - $8,317	-41 Reduced 8.87%	421 $81,000
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $1,503 - $1,799	9 Added 1.99%	462 $88,000
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $21,058 - $29,396	-168 Reduced 27.05%	453 $79,000
Q2 2020 Jul 31, 2020	SELL	$62.72 - $113.67 $1,505 - $2,728	-24 Reduced 3.72%	621 $66,000
Q1 2020 May 05, 2020	BUY	$52.27 - $127.67 $6,481 - $15,831	124 Added 23.8%	645 $45,000
Q4 2019 Jan 07, 2020	BUY	$116.02 - $133.63 $812 - $935	7 Added 1.36%	521 $66,000
Q3 2019 Oct 23, 2019	BUY	$104.43 - $135.01 $3,863 - $4,995	37 Added 7.76%	514 $64,000
Q2 2019 Aug 05, 2019	SELL	$117.76 - $147.5 $3,415 - $4,277	-29 Reduced 5.73%	477 $0
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $13,531 - $19,347	-151 Reduced 22.98%	506 $51,000
Q3 2018 Nov 05, 2018	SELL	$96.19 - $133.81 $23,277 - $32,382	-242 Reduced 26.92%	657 $0
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $19,599 - $28,381	-278 Reduced 23.62%	899 $0
Q4 2017 Jan 25, 2018	BUY	$54.54 - $68.29 $6,599 - $8,263	121 Added 11.46%	1,177 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,056	1,056 $0

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

54.6M

Call Options Held

2.07M

Put Options Held

1.46M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Five Below, Inc Transaction History