First Republic Investment Management, Inc. Five Below, Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 181,358 shares of FIVE stock, worth $15.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

181,358

Holding current value

$15.8 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$146.0 - $208.34 $26.5 Million - $37.8 Million	181,358 New	181,358 $29.2 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $112,409 - $137,647	-654 Reduced 0.35%	183,588 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $7 Million - $10 Million	-53,329 Reduced 22.45%	184,242 $32.6 Million
Q3 2022 Nov 03, 2022	BUY	$112.99 - $147.38 $190,501 - $248,482	1,686 Added 0.71%	237,571 $32.7 Million
Q2 2022 Aug 16, 2022	SELL	$113.43 - $183.96 $620,008 - $1.01 Million	-5,466 Reduced 2.26%	235,885 $26.8 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $804,096 - $1.15 Million	-5,539 Reduced 2.24%	241,351 $38.2 Million
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $169,454 - $222,041	1,015 Added 0.41%	246,890 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $64,005 - $85,508	-362 Reduced 0.15%	245,875 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $6.49 Million - $7.4 Million	-36,476 Reduced 12.9%	246,237 $47.6 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $2.74 Million - $3.28 Million	-16,388 Reduced 5.48%	282,713 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $3.56 Million - $4.97 Million	28,415 Added 10.5%	299,101 $52.3 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $3.27 Million - $4.57 Million	33,421 Added 14.09%	270,686 $34.4 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $928,193 - $1.68 Million	-14,799 Reduced 5.87%	237,265 $25.4 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $169,511 - $414,033	3,243 Added 1.3%	252,064 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $2.65 Million - $3.05 Million	-22,831 Reduced 8.4%	248,821 $31.8 Million
Q3 2019 Nov 08, 2019	SELL	$104.43 - $135.01 $132,103 - $170,787	-1,265 Reduced 0.46%	271,652 $34.3 Million
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $1.33 Million - $1.67 Million	-11,318 Reduced 3.98%	272,917 $32.8 Million
Q1 2019 Apr 30, 2019	BUY	$103.7 - $131.63 $394,785 - $501,115	3,807 Added 1.36%	284,235 $35.3 Million
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $459,699 - $657,306	-5,130 Reduced 1.8%	280,428 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $10.1 Million - $14.1 Million	105,400 Added 58.5%	285,558 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $12.7 Million - $18.4 Million	180,158 New	180,158 $17.6 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

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 $4.83B
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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First Republic Investment Management, Inc. Five Below, Inc Transaction History