Hancock Whitney Corp Five Below, Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $12,466 - $17,107	-80 Reduced 1.3%	6,087 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $49,348 - $70,418	-338 Reduced 5.2%	6,167 $992,000
Q2 2023 Nov 13, 2023	SELL	$169.35 - $217.18 $35,563 - $45,607	-210 Reduced 3.13%	6,505 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$169.35 - $217.18 $35,563 - $45,607	-210 Reduced 3.13%	6,505 $1.28 Million
Q1 2023 Nov 13, 2023	SELL	$171.88 - $210.47 $353,213 - $432,515	-2,055 Reduced 23.43%	6,715 $1.38 Million
Q1 2023 May 16, 2023	SELL	$171.88 - $210.47 $353,213 - $432,515	-2,055 Reduced 23.43%	6,715 $1.38 Million
Q4 2022 Nov 13, 2023	BUY	$131.21 - $187.48 $297,190 - $424,642	2,265 Added 34.82%	8,770 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$131.21 - $187.48 $18,500 - $26,434	141 Added 1.63%	8,770 $1.55 Million
Q3 2022 Oct 26, 2022	SELL	$112.99 - $147.38 $73,217 - $95,502	-648 Reduced 6.99%	8,629 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $39,700 - $64,386	-350 Reduced 3.64%	9,277 $1.05 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $54,729 - $78,306	-377 Reduced 3.77%	9,627 $1.53 Million
Q4 2021 Jan 25, 2022	SELL	$166.95 - $218.76 $6,344 - $8,312	-38 Reduced 0.38%	10,004 $2.07 Million
Q3 2021 Nov 04, 2021	SELL	$176.81 - $236.21 $10,608 - $14,172	-60 Reduced 0.59%	10,042 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$177.87 - $202.86 $106,010 - $120,904	-596 Reduced 5.57%	10,102 $1.95 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $167,257 - $200,159	-1,001 Reduced 8.56%	10,698 $2.04 Million
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $29,081 - $40,595	-232 Reduced 1.94%	11,699 $2.05 Million
Q3 2020 Nov 05, 2020	SELL	$97.83 - $136.68 $146,060 - $204,063	-1,493 Reduced 11.12%	11,931 $1.52 Million
Q2 2020 Jul 30, 2020	BUY	$62.72 - $113.67 $841,953 - $1.53 Million	13,424 New	13,424 $1.44 Million
Q3 2019 Oct 29, 2019	SELL	$104.43 - $135.01 $1.02 Million - $1.32 Million	-9,810 Closed	0 $0
Q2 2019 Aug 29, 2019	SELL	$117.76 - $147.5 $212,203 - $265,795	-1,802 Reduced 15.52%	9,810 $1.18 Million
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $72,278 - $91,746	-697 Reduced 5.66%	11,612 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$89.61 - $128.13 $41,310 - $59,067	-461 Reduced 3.61%	12,309 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.23 Million - $1.71 Million	12,770 New	12,770 $1.66 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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

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