State Street Corp Five Below, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Five Below, Inc stock. As of the latest transaction made, State Street Corp holds 1,662,313 shares of FIVE stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662,313

Previous 1,630,793 1.93%

Holding current value

$138 Million

Previous $178 Million 17.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.05 Million - $3.42 Million	31,520 Added 1.93%	1,662,313 $147 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $1.74 Million - $2.86 Million	-15,998 Reduced 0.97%	1,630,793 $178 Million
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

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.61B
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