State Street Corp Five Below, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Five Below, Inc stock. As of the latest transaction made, State Street Corp holds 1,646,791 shares of FIVE stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,646,791

Previous 1,580,957 4.16%

Holding current value

$227 Million

Previous $337 Million 11.37%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $11.3 Million - $14.2 Million	65,834 Added 4.16%	1,646,791 $299 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $6.12 Million - $8.4 Million	39,274 Added 2.55%	1,580,957 $337 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $695,690 - $992,740	4,765 Added 0.31%	1,541,683 $248 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.44 Million - $1.85 Million	8,498 Added 0.56%	1,536,918 $302 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $6.36 Million - $7.79 Million	37,025 Added 2.48%	1,528,420 $315 Million

Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $3.35 Million - $4.79 Million	25,545 Added 1.74%	1,491,395 $264 Million
Q3 2022 Nov 15, 2022	SELL	$112.99 - $147.38 $22,146 - $28,886	-196 Reduced 0.01%	1,465,850 $202 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $981,282 - $1.59 Million	8,651 Added 0.59%	1,466,046 $166 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $5.01 Million - $7.17 Million	34,496 Added 2.42%	1,457,395 $231 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $223,212 - $292,482	1,337 Added 0.09%	1,422,899 $294 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $2.22 Million - $2.96 Million	-12,531 Reduced 0.87%	1,421,562 $251 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $25.2 Million - $28.8 Million	141,934 Added 10.98%	1,434,093 $277 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $1.88 Million - $2.25 Million	-11,254 Reduced 0.86%	1,292,159 $247 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $5.04 Million - $7.03 Million	40,190 Added 3.18%	1,303,413 $228 Million
Q3 2020 Nov 10, 2020	SELL	$97.83 - $136.68 $6.54 Million - $9.13 Million	-66,809 Reduced 5.02%	1,263,223 $160 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $141,872 - $257,121	-2,262 Reduced 0.17%	1,330,032 $142 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $69.6 Million - $170 Million	1,332,294 New	1,332,294 $93.8 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
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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State Street Corp Five Below, Inc Transaction History