Massachusetts Financial Services CO Five Below, Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.97 - $178.88 $1.38 Million - $2.26 Million	-12,630 Reduced 2.08%	594,805 $64.8 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $18.7 Million - $23.5 Million	-109,153 Reduced 15.23%	607,435 $110 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $31.4 Million - $43.1 Million	-201,537 Reduced 21.95%	716,588 $153 Million
Q3 2023 Nov 08, 2023	SELL	$146.0 - $208.34 $32.9 Million - $46.9 Million	-225,306 Reduced 19.7%	918,125 $148 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $17.9 Million - $22.9 Million	-105,511 Reduced 8.45%	1,143,431 $225 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $60.1 Million - $73.6 Million	-349,889 Reduced 21.88%	1,248,942 $257 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $8.28 Million - $11.8 Million	-63,072 Reduced 3.8%	1,598,831 $283 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $72.8 Million - $95 Million	644,271 Added 63.31%	1,661,903 $229 Million
Q2 2022 Aug 09, 2022	BUY	$113.43 - $183.96 $38.8 Million - $62.9 Million	342,065 Added 50.63%	1,017,632 $115 Million
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $2.37 Million - $3.38 Million	16,293 Added 2.47%	675,567 $107 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $1.25 Million - $1.64 Million	7,477 Added 1.15%	659,274 $136 Million
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $1.22 Million - $1.62 Million	-6,879 Reduced 1.04%	651,797 $115 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $16.7 Million - $19 Million	93,627 Added 16.57%	658,676 $127 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $40.5 Million - $48.5 Million	242,567 Added 75.22%	565,049 $108 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $40.4 Million - $56.4 Million	322,482 New	322,482 $56.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $15 Million - $20.9 Million	-153,150 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $46.5 Million - $84.3 Million	-741,802 Reduced 82.89%	153,150 $16.4 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $9.35 Million - $22.8 Million	-178,962 Reduced 16.66%	894,952 $63 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $16.4 Million - $18.9 Million	141,552 Added 15.18%	1,073,914 $137 Million
Q3 2019 Nov 05, 2019	BUY	$104.43 - $135.01 $7.99 Million - $10.3 Million	76,519 Added 8.94%	932,362 $118 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $19.3 Million - $24.2 Million	163,851 Added 23.68%	855,843 $103 Million
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $5.26 Million - $6.68 Million	50,739 Added 7.91%	691,992 $86 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $15.8 Million - $22.6 Million	176,773 Added 38.06%	641,253 $65.6 Million
Q3 2018 Oct 25, 2018	BUY	$96.19 - $133.81 $4.41 Million - $6.13 Million	45,800 Added 10.94%	464,480 $60.4 Million
Q2 2018 Jul 30, 2018	BUY	$70.5 - $102.09 $964,228 - $1.4 Million	13,677 Added 3.38%	418,680 $40.9 Million
Q1 2018 May 04, 2018	SELL	$61.94 - $73.34 $554,239 - $656,246	-8,948 Reduced 2.16%	405,003 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $31.9 Million - $39.9 Million	-584,148 Reduced 58.53%	413,951 $27.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $6.88 Million - $8.01 Million	-146,004 Reduced 12.76%	998,099 $54.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,144,103	1,144,103 $56.5 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

$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...

More about FIVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account