State Street Corp Five9, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Five9, Inc. stock. As of the latest transaction made, State Street Corp holds 1,300,133 shares of FIVN stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300,133

Previous 1,250,729 3.95%

Holding current value

$37.1 Million

Previous $77.7 Million 26.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $1.95 Million - $3.06 Million	49,404 Added 3.95%	1,300,133 $57.3 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $2.22 Million - $3.12 Million	39,108 Added 3.23%	1,250,729 $77.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $3.84 Million - $5.9 Million	69,028 Added 6.04%	1,211,621 $95.3 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $1.91 Million - $2.66 Million	30,222 Added 2.72%	1,142,593 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $205,021 - $328,233	3,981 Added 0.36%	1,112,371 $91.7 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $3.66 Million - $5.19 Million	60,610 Added 5.78%	1,108,390 $80.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.3 - $81.45 $114,939 - $197,923	-2,430 Reduced 0.23%	1,047,780 $71.1 Million
Q3 2022 Nov 15, 2022	BUY	$74.98 - $118.02 $319,489 - $502,883	4,261 Added 0.41%	1,050,210 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $2.66 Million - $3.85 Million	-32,353 Reduced 3.0%	1,045,949 $95.3 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $3.28 Million - $5.49 Million	39,494 Added 3.8%	1,078,302 $119 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $3.1 Million - $4.05 Million	24,207 Added 2.39%	1,038,808 $143 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $1.79 Million - $2.37 Million	11,302 Added 1.13%	1,014,601 $162 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $35 Million - $42.1 Million	224,120 Added 28.76%	1,003,299 $184 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $756,139 - $987,565	4,993 Added 0.64%	779,179 $122 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $1.64 Million - $2.32 Million	12,406 Added 1.63%	774,186 $135 Million
Q3 2020 Nov 10, 2020	SELL	$110.56 - $129.86 $427,314 - $501,908	-3,865 Reduced 0.5%	761,780 $98.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $37.2 Million - $55.8 Million	-504,226 Reduced 39.71%	765,645 $84.7 Million
Q1 2020 May 11, 2020	BUY	$56.45 - $78.75 $71.7 Million - $100 Million	1,269,871 New	1,269,871 $97.1 Million

Others Institutions Holding FIVN

# of Institutions

349

Shares Held

74.3M

Call Options Held

3.77M

Put Options Held

265K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

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State Street Corp Five9, Inc. Transaction History