Somerset Trust CO Five Below, Inc Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Five Below, Inc stock. As of the latest transaction made, Somerset Trust CO holds 4,338 shares of FIVE stock, worth $408,899. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,338

Previous 4,060 6.85%

Holding current value

$408,899

Previous $736,000 35.87%

% of portfolio

0.2%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$108.97 - $178.88 $30,293 - $49,728	278 Added 6.85%	4,338 $472,000
Q1 2024 Apr 05, 2024	BUY	$170.99 - $215.51 $49,758 - $62,713	291 Added 7.72%	4,060 $736,000
Q4 2023 Jan 08, 2024	SELL	$155.83 - $213.84 $41,918 - $57,522	-269 Reduced 6.66%	3,769 $803,000
Q3 2023 Oct 17, 2023	BUY	$146.0 - $208.34 $44,092 - $62,918	302 Added 8.08%	4,038 $649,000
Q2 2023 Jul 07, 2023	SELL	$169.35 - $217.18 $39,289 - $50,385	-232 Reduced 5.85%	3,736 $734,000
Q1 2023 Apr 05, 2023	BUY	$171.88 - $210.47 $109,659 - $134,279	638 Added 19.16%	3,968 $817,000
Q4 2022 Jan 03, 2023	BUY	$131.21 - $187.48 $22,699 - $32,434	173 Added 5.48%	3,330 $589,000
Q3 2022 Oct 03, 2022	BUY	$112.99 - $147.38 $12,880 - $16,801	114 Added 3.75%	3,157 $435,000
Q2 2022 Jul 06, 2022	BUY	$113.43 - $183.96 $112,522 - $182,488	992 Added 48.37%	3,043 $345,000
Q1 2022 Apr 05, 2022	BUY	$145.17 - $207.71 $73,601 - $105,308	507 Added 32.84%	2,051 $325,000
Q4 2021 Jan 07, 2022	BUY	$166.95 - $218.76 $4,841 - $6,344	29 Added 1.91%	1,544 $319,000
Q3 2021 Oct 07, 2021	SELL	$176.81 - $236.21 $353 - $472	-2 Reduced 0.13%	1,515 $268,000
Q2 2021 Jul 06, 2021	BUY	$177.87 - $202.86 $7,470 - $8,520	42 Added 2.85%	1,517 $293,000
Q1 2021 Apr 07, 2021	BUY	$167.09 - $199.96 $3,508 - $4,199	21 Added 1.44%	1,475 $281,000
Q4 2020 Jan 25, 2021	BUY	$125.35 - $174.98 $182,258 - $254,420	1,454 New	1,454 $254,000
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $83,256 - $104,282	-707 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$103.7 - $131.63 $44,176 - $56,074	426 Added 151.6%	707 $88,000
Q4 2018 Jan 22, 2019	BUY	$89.61 - $128.13 $21,596 - $30,879	241 Added 602.5%	281 $29,000
Q3 2018 Oct 15, 2018	BUY	$96.19 - $133.81 $3,847 - $5,352	40 New	40 $5,000

Others Institutions Holding FIVE

# of Institutions

524

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.23B
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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Somerset Trust CO Five Below, Inc Transaction History