Raymond James & Associates Five Below, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Five Below, Inc stock. As of the latest transaction made, Raymond James & Associates holds 61,191 shares of FIVE stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,191

Previous 91,009 32.76%

Holding current value

$5.54 Million

Previous $9.92 Million 45.5%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.97 - $108.47 $1.94 Million - $3.23 Million	-29,818 Reduced 32.76%	61,191 $5.41 Million
Q2 2024 Jul 19, 2024	BUY	$108.97 - $178.88 $1.11 Million - $1.82 Million	10,162 Added 12.57%	91,009 $9.92 Million
Q1 2024 Apr 22, 2024	BUY	$170.99 - $215.51 $164,834 - $207,751	964 Added 1.21%	80,847 $14.7 Million
Q4 2023 Jan 16, 2024	SELL	$155.83 - $213.84 $191,982 - $263,450	-1,232 Reduced 1.52%	79,883 $17 Million
Q3 2023 Oct 24, 2023	SELL	$146.0 - $208.34 $220,898 - $315,218	-1,513 Reduced 1.83%	81,115 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$169.35 - $217.18 $394,077 - $505,377	-2,327 Reduced 2.74%	82,628 $16.2 Million
Q1 2023 Apr 14, 2023	BUY	$171.88 - $210.47 $1.73 Million - $2.12 Million	10,053 Added 13.42%	84,955 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $195,634 - $279,532	1,491 Added 2.03%	74,902 $13.2 Million
Q3 2022 Oct 25, 2022	BUY	$112.99 - $147.38 $226,205 - $295,054	2,002 Added 2.8%	73,411 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $88,021 - $142,752	776 Added 1.1%	71,409 $8.1 Million
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $394,717 - $564,763	-2,719 Reduced 3.71%	70,633 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $218.76 $2.59 Million - $3.39 Million	15,489 Added 26.77%	73,352 $15.2 Million
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $3.89 Million - $5.19 Million	21,974 Added 61.23%	57,863 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $63,143 - $72,015	355 Added 1.0%	35,889 $6.94 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $25,063 - $29,994	150 Added 0.42%	35,534 $6.78 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $296,327 - $413,652	-2,364 Reduced 6.26%	35,384 $6.19 Million
Q3 2020 Nov 04, 2020	BUY	$97.83 - $136.68 $433,973 - $606,312	4,436 Added 13.32%	37,748 $4.79 Million
Q2 2020 Jul 28, 2020	BUY	$62.72 - $113.67 $368,354 - $667,583	5,873 Added 21.4%	33,312 $3.56 Million
Q1 2020 Apr 21, 2020	SELL	$52.27 - $127.67 $920,213 - $2.25 Million	-17,605 Reduced 39.08%	27,439 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $132,958 - $153,139	1,146 Added 2.61%	45,044 $5.76 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $1.1 Million - $1.42 Million	-10,537 Reduced 19.36%	43,898 $5.54 Million
Q2 2019 Aug 06, 2019	SELL	$117.76 - $147.5 $1.06 Million - $1.32 Million	-8,964 Reduced 14.14%	54,435 $6.53 Million
Q1 2019 May 06, 2019	BUY	$103.7 - $131.63 $1.05 Million - $1.33 Million	10,096 Added 18.94%	63,399 $7.88 Million
Q4 2018 Feb 11, 2019	BUY	$89.61 - $128.13 $14,427 - $20,628	161 Added 0.3%	53,303 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $142,745 - $198,574	-1,484 Reduced 2.72%	53,142 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $2.15 Million - $3.12 Million	-30,562 Reduced 35.88%	54,626 $5.34 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $2.1 Million - $2.49 Million	-33,906 Reduced 28.47%	85,188 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1 Million - $1.26 Million	-18,398 Reduced 13.38%	119,094 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $1.36 Million - $1.59 Million	28,904 Added 26.62%	137,492 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,588	108,588 $5.36 Million

Others Institutions Holding FIVE

# of Institutions

507

Shares Held

55.3M

Call Options Held

2.07M

Put Options Held

1.46M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.03B
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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Raymond James & Associates Five Below, Inc Transaction History