Knights Of Columbus Asset Advisors LLC Five9, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.88 - $79.79 $1.44 Million - $2.02 Million	-25,285 Reduced 47.09%	28,409 $1.76 Million
Q4 2023 Jan 31, 2024	BUY	$55.69 - $85.47 $995,180 - $1.53 Million	17,870 Added 49.88%	53,694 $4.23 Million
Q3 2023 Nov 01, 2023	BUY	$63.31 - $87.94 $281,033 - $390,365	4,439 Added 14.14%	35,824 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$51.5 - $82.45 $1,442 - $2,308	28 Added 0.09%	31,385 $2.59 Million
Q1 2023 May 01, 2023	BUY	$60.41 - $85.61 $9,363 - $13,269	155 Added 0.5%	31,357 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$47.3 - $81.45 $847,757 - $1.46 Million	-17,923 Reduced 36.48%	31,202 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$74.98 - $118.02 $2.14 Million - $3.37 Million	28,542 Added 138.67%	49,125 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$82.23 - $119.09 $34,783 - $50,375	423 Added 2.1%	20,583 $1.88 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $6,732 - $11,254	81 Added 0.4%	20,160 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $2.58 Million - $3.36 Million	20,079 New	20,079 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$155.97 - $187.97 $3.09 Million - $3.72 Million	-19,815 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $96,467 - $125,992	637 Added 3.32%	19,815 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $2.53 Million - $3.58 Million	19,178 New	19,178 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $1.63 Million - $2.45 Million	-22,124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $863,459 - $1.2 Million	-15,296 Reduced 40.88%	22,124 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $1.95 Million - $2.58 Million	37,420 New	37,420 $2.45 Million

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$384 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$289 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$188 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$180 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$174 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.99B
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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account