Glenmede Trust CO Na Five Below, Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Five Below, Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,063 shares of FIVE stock, worth $192,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,063

Previous 3,782 45.45%

Holding current value

$192,024

Previous $685,000 67.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $187,319 - $307,494	-1,719 Reduced 45.45%	2,063 $224,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $70,447 - $88,790	-412 Reduced 9.82%	3,782 $685,000
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $639,526 - $877,599	-4,104 Reduced 49.46%	4,194 $893,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $3.19 Million - $4.56 Million	-21,881 Reduced 72.5%	8,298 $1.34 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.48 Million - $4.26 Million	-20,251 Reduced 40.16%	30,179 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $182,775 - $261,159	-1,393 Reduced 2.69%	50,430 $8.92 Million
Q3 2022 Nov 16, 2022	SELL	$112.99 - $147.38 $5.32 Million - $6.94 Million	-47,104 Reduced 47.61%	51,823 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $251,360 - $407,655	2,216 Added 2.29%	98,927 $11.2 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $14 Million - $20.1 Million	96,711 New	96,711 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $113,441 - $158,356	-905 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $97,927 - $136,816	-1,001 Reduced 52.52%	905 $114,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $77,020 - $139,586	1,228 Added 181.12%	1,906 $203,000
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $11 Million - $12.7 Million	-95,099 Reduced 99.29%	678 $85,000
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $194,970 - $252,063	-1,867 Reduced 1.91%	95,777 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $14.2 Million - $17.8 Million	-120,755 Reduced 55.29%	97,644 $11.7 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $7.75 Million - $9.84 Million	-74,736 Reduced 25.5%	218,399 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $10.8 Million - $15.5 Million	-120,597 Reduced 29.15%	293,135 $30 Million
Q3 2018 Nov 15, 2018	SELL	$96.19 - $133.81 $25.6 Million - $35.6 Million	-266,200 Reduced 39.15%	413,732 $53.8 Million
Q2 2018 Aug 15, 2018	SELL	$70.5 - $102.09 $6.27 Million - $9.08 Million	-88,970 Reduced 11.57%	679,932 $66.4 Million
Q4 2017 Feb 15, 2018	SELL	$54.54 - $68.29 $20.1 Million - $25.2 Million	-368,968 Reduced 32.43%	768,902 $51 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $53.6 Million - $62.4 Million	1,137,870	1,137,870 $0

Others Institutions Holding FIVE

# of Institutions

507

Shares Held

55.3M

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 $5.17B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Five Below, Inc Transaction History