Icon Wealth Partners, LLC Five Below, Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,150 shares of FIVE stock, worth $360,718. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,536 8.51%

Holding current value

$360,718

Previous $891,000 25.14%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $56,356 - $80,419	-386 Reduced 8.51%	4,150 $667,000
Q2 2023 Aug 03, 2023	SELL	$169.35 - $217.18 $109,738 - $140,732	-648 Reduced 12.5%	4,536 $891,000
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $453,419 - $555,219	-2,638 Reduced 33.73%	5,184 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$113.43 - $183.96 $194,192 - $314,939	-1,712 Reduced 17.96%	7,822 $887,000
Q1 2022 Apr 19, 2022	BUY	$145.17 - $207.71 $114,539 - $163,883	789 Added 9.02%	9,534 $1.51 Million
Q4 2021 Jan 19, 2022	SELL	$166.95 - $218.76 $315,034 - $412,800	-1,887 Reduced 17.75%	8,745 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $97,422 - $130,151	551 Added 5.47%	10,632 $1.88 Million
Q2 2021 Jul 30, 2021	BUY	$177.87 - $202.86 $238,523 - $272,035	1,341 Added 15.34%	10,081 $1.95 Million
Q1 2021 Apr 26, 2021	BUY	$167.09 - $199.96 $312,959 - $374,525	1,873 Added 27.28%	8,740 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $184,891 - $258,095	1,475 Added 27.36%	6,867 $1.2 Million
Q3 2020 Oct 22, 2020	BUY	$97.83 - $136.68 $527,499 - $736,978	5,392 New	5,392 $684,000
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $56,407 - $70,652	-479 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$103.7 - $131.63 $49,672 - $63,050	479 New	479 $60,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $73,489 - $102,230	-764 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $53,862 - $77,996	764 New	764 $75,000
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $55,436 - $65,639	-895 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.54 - $68.29 $48,813 - $61,119	895	895 $59,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $4.82B
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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Icon Wealth Partners, LLC Five Below, Inc Transaction History