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

Fuller & Thaler Asset Management, Inc.

$27 Billion
Q2 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Five9, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,743,776 shares of FIVN stock, worth $39.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,743,776

Previous 1,564,920 11.43%

Holding current value

$39.8 Million

Previous $42.5 Million 8.68%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.54 - $29.56 $3.85 Million - $5.29 Million	178,856 Added 11.43%	1,743,776 $46.2 Million
Q1 2025 May 13, 2025	BUY	$27.15 - $42.82 $8.38 Million - $13.2 Million	308,508 Added 24.55%	1,564,920 $42.5 Million
Q4 2024 Feb 14, 2025	BUY	$27.26 - $43.41 $34.2 Million - $54.5 Million	1,256,412 New	1,256,412 $51.1 Million
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

358

Shares Held

85.2M

Call Options Held

5.73M

Put Options Held

4.18M

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $1.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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