Keybank National Association Five Below, Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$145.17 - $207.71 $142,411 - $203,763	-981 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$166.95 - $218.76 $35,560 - $46,595	-213 Reduced 17.84%	981 $203,000
Q3 2021 Nov 08, 2021	SELL	$176.81 - $236.21 $530 - $708	-3 Reduced 0.25%	1,194 $211,000
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $2,845 - $3,245	16 Added 1.35%	1,197 $231,000
Q1 2021 May 07, 2021	SELL	$167.09 - $199.96 $12,364 - $14,797	-74 Reduced 5.9%	1,181 $225,000
Q4 2020 Feb 09, 2021	BUY	$125.35 - $174.98 $157,314 - $219,599	1,255 New	1,255 $220,000
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $282,728 - $690,567	-5,409 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$116.02 - $133.63 $21,927 - $25,256	-189 Reduced 3.38%	5,409 $692,000
Q3 2019 Nov 04, 2019	SELL	$104.43 - $135.01 $80,515 - $104,092	-771 Reduced 12.11%	5,598 $706,000
Q2 2019 Aug 01, 2019	SELL	$117.76 - $147.5 $13,777 - $17,257	-117 Reduced 1.8%	6,369 $764,000
Q1 2019 May 08, 2019	BUY	$103.7 - $131.63 $40,546 - $51,467	391 Added 6.42%	6,486 $806,000
Q4 2018 Jan 30, 2019	SELL	$89.61 - $128.13 $17,832 - $25,497	-199 Reduced 3.16%	6,095 $624,000
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $227,777 - $316,862	-2,368 Reduced 27.34%	6,294 $819,000
Q2 2018 Aug 08, 2018	SELL	$70.5 - $102.09 $109,839 - $159,056	-1,558 Reduced 15.24%	8,662 $846,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $12,821 - $15,181	207 Added 2.07%	10,220 $750,000
Q4 2017 Feb 08, 2018	SELL	$54.54 - $68.29 $18,161 - $22,740	-333 Reduced 3.22%	10,013 $664,000
Q3 2017 Nov 02, 2017	SELL	$47.13 - $54.88 $48,402 - $56,361	-1,027 Reduced 9.03%	10,346 $568,000
Q2 2017 May 14, 2018	SELL	N/A	-112 Reduced 0.98%	11,373 $561,000
Q1 2017 May 14, 2018	BUY	N/A	863 Added 8.12%	11,485 $497,000
Q4 2016 May 14, 2018	BUY	N/A	10,622	10,622 $424,000

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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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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