Russell Investments Group, Ltd. Five Below, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Five Below, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,181 shares of FIVE stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,181

Previous 73,174 58.75%

Holding current value

$2.66 Million

Previous $7.97 Million 66.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $2.79 Million - $4.66 Million	-42,993 Reduced 58.75%	30,181 $2.67 Million
Q2 2024 Aug 08, 2024	BUY	$108.97 - $178.88 $265,559 - $435,930	2,437 Added 3.45%	73,174 $7.97 Million
Q1 2024 May 08, 2024	BUY	$170.99 - $215.51 $669,596 - $843,937	3,916 Added 5.86%	70,737 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$155.83 - $213.84 $2.67 Million - $3.66 Million	17,125 Added 34.46%	66,821 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $135,342 - $193,131	-927 Reduced 1.83%	49,696 $8 Million
Q2 2023 Aug 10, 2023	SELL	$169.35 - $217.18 $1.15 Million - $1.47 Million	-6,764 Reduced 11.79%	50,623 $9.95 Million
Q1 2023 May 09, 2023	SELL	$171.88 - $210.47 $987,106 - $1.21 Million	-5,743 Reduced 9.1%	57,387 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $187,630 - $268,096	1,430 Added 2.32%	63,130 $11.2 Million
Q3 2022 Nov 04, 2022	BUY	$112.99 - $147.38 $239,877 - $312,887	2,123 Added 3.56%	61,700 $8.49 Million
Q2 2022 Jul 29, 2022	BUY	$113.43 - $183.96 $2.63 Million - $4.26 Million	23,166 Added 63.62%	59,577 $6.76 Million
Q1 2022 May 05, 2022	SELL	$145.17 - $207.71 $13.7 Million - $19.6 Million	-94,444 Reduced 72.17%	36,411 $5.77 Million
Q4 2021 Jan 21, 2022	BUY	$166.95 - $218.76 $2.16 Million - $2.83 Million	12,957 Added 10.99%	130,855 $27.1 Million
Q3 2021 Nov 08, 2021	BUY	$176.81 - $236.21 $760,106 - $1.02 Million	4,299 Added 3.78%	117,898 $20.8 Million
Q2 2021 Aug 04, 2021	BUY	$177.87 - $202.86 $6.56 Million - $7.48 Million	36,890 Added 48.09%	113,599 $22 Million
Q1 2021 May 10, 2021	SELL	$167.09 - $199.96 $7.21 Million - $8.62 Million	-43,121 Reduced 35.99%	76,709 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$125.35 - $174.98 $3.38 Million - $4.71 Million	-26,935 Reduced 18.35%	119,830 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$97.83 - $136.68 $233,520 - $326,255	-2,387 Reduced 1.6%	146,765 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$62.72 - $113.67 $4.42 Million - $8.01 Million	70,455 Added 89.53%	149,152 $16 Million
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $4.04 Million - $9.87 Million	-77,342 Reduced 49.57%	78,697 $5.56 Million
Q4 2019 Jan 29, 2020	SELL	$116.02 - $133.63 $985,241 - $1.13 Million	-8,492 Reduced 5.16%	156,039 $20 Million
Q3 2019 Nov 01, 2019	SELL	$104.43 - $135.01 $1.6 Million - $2.07 Million	-15,303 Reduced 8.51%	164,531 $20.8 Million
Q2 2019 Aug 09, 2019	BUY	$117.76 - $147.5 $12 Million - $15.1 Million	102,090 Added 131.32%	179,834 $21.6 Million
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $644,702 - $818,343	-6,217 Reduced 7.4%	77,744 $9.66 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $2.15 Million - $3.07 Million	-23,978 Reduced 22.21%	83,961 $8.59 Million
Q3 2018 Oct 26, 2018	SELL	$96.19 - $133.81 $939,680 - $1.31 Million	-9,769 Reduced 8.3%	107,939 $14 Million
Q2 2018 Aug 08, 2018	SELL	$70.5 - $102.09 $2.96 Million - $4.29 Million	-41,996 Reduced 26.3%	117,708 $11.5 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $4.6 Million - $5.45 Million	-74,345 Reduced 31.76%	159,704 $11.7 Million
Q4 2017 Feb 06, 2018	SELL	$54.54 - $68.29 $661,352 - $828,084	-12,126 Reduced 4.93%	234,049 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$47.13 - $54.88 $11.6 Million - $13.5 Million	246,175	246,175 $13.5 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
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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Russell Investments Group, Ltd. Five Below, Inc Transaction History