Fuller & Thaler Asset Management, Inc. Five9, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.88 - $79.79 $12.4 Million - $17.3 Million	-217,178 Reduced 99.86%	309 $19,000
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $1.32 Million - $2.03 Million	23,719 Added 12.24%	217,487 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $967,819 - $1.34 Million	15,287 Added 8.57%	193,768 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $9.19 Million - $14.7 Million	178,481 New	178,481 $14.7 Million
Q1 2022 May 13, 2022	SELL	$83.12 - $138.95 $21,029 - $35,154	-253 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.25 - $167.26 $256 - $334	-2 Reduced 0.78%	253 $35,000
Q3 2021 Nov 10, 2021	SELL	$158.23 - $209.7 $9.73 Million - $12.9 Million	-61,502 Reduced 99.59%	255 $41,000
Q2 2021 Aug 13, 2021	SELL	$155.97 - $187.97 $311,316 - $375,188	-1,996 Reduced 3.13%	61,757 $11.3 Million
Q1 2021 May 13, 2021	BUY	$151.44 - $197.79 $231,854 - $302,816	1,531 Added 2.46%	63,753 $9.97 Million
Q4 2020 Feb 11, 2021	SELL	$131.95 - $186.65 $1.92 Million - $2.71 Million	-14,518 Reduced 18.92%	62,222 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$110.56 - $129.86 $107,906 - $126,743	976 Added 1.29%	76,740 $9.95 Million
Q2 2020 Aug 13, 2020	SELL	$73.74 - $110.67 $4.11 Million - $6.16 Million	-55,690 Reduced 42.36%	75,764 $8.39 Million
Q1 2020 May 06, 2020	SELL	$56.45 - $78.75 $173,583 - $242,156	-3,075 Reduced 2.29%	131,454 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $122,724 - $163,074	-2,361 Reduced 1.72%	134,529 $8.82 Million
Q3 2019 Nov 13, 2019	SELL	$47.47 - $64.0 $2.85 Million - $3.85 Million	-60,114 Reduced 30.51%	136,890 $7.36 Million
Q2 2019 Aug 13, 2019	BUY	$46.9 - $54.93 $13,366 - $15,655	285 Added 0.14%	197,004 $10.1 Million
Q1 2019 May 14, 2019	BUY	$40.98 - $56.49 $311,857 - $429,888	7,610 Added 4.02%	196,719 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $213,152 - $264,504	-6,006 Reduced 3.08%	189,109 $8.27 Million
Q3 2018 Nov 13, 2018	BUY	$31.9 - $48.47 $6.22 Million - $9.46 Million	195,115 New	195,115 $8.53 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$363 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$273 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$177 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$170 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$164 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.83B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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