Royal Bank Of Canada Five Below, Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Five Below, Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 246,055 shares of FIVE stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,055

Previous 209,647 17.37%

Holding current value

$25.6 Million

Previous $22.8 Million 4.86%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.37 Million - $3.95 Million	36,408 Added 17.37%	246,055 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $10.3 Million - $16.9 Million	94,405 Added 81.92%	209,647 $22.8 Million
Q1 2024 Nov 05, 2024	SELL	$170.99 - $215.51 $16.1 Million - $20.3 Million	-94,405 Reduced 45.03%	115,242 $20.9 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $541,183 - $682,089	-3,165 Reduced 2.67%	115,242 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $1.68 Million - $2.3 Million	10,757 Added 9.99%	118,407 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $114,172 - $162,921	-782 Reduced 0.72%	107,650 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $149,028 - $191,118	-880 Reduced 0.81%	108,432 $21.3 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $590,923 - $723,595	-3,438 Reduced 3.05%	109,312 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $571,288 - $816,287	-4,354 Reduced 3.72%	112,750 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $116,379 - $151,801	-1,030 Reduced 0.87%	117,104 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $6.29 Million - $10.2 Million	-55,416 Reduced 31.93%	118,134 $13.4 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $358,134 - $512,420	-2,467 Reduced 1.4%	173,550 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $2.84 Million - $3.73 Million	-17,037 Reduced 8.82%	176,017 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $667,104 - $891,220	3,773 Added 1.99%	193,054 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $33.7 Million - $38.4 Million	189,281 New	189,281 $36.6 Million

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 $5.77B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Five Below, Inc Transaction History