Teachers Retirement System Of The State Of Kentucky Five9, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$155.97 - $187.97 $1.47 Million - $1.77 Million	-9,404 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$151.44 - $197.79 $81,474 - $106,411	-538 Reduced 5.41%	9,404 $1.47 Million
Q4 2020 Mar 08, 2021	SELL	$131.95 - $186.65 $398,225 - $563,309	-3,018 Reduced 23.29%	9,942 $1.73 Million
Q3 2020 Dec 02, 2020	SELL	$110.56 - $129.86 $368,828 - $433,212	-3,336 Reduced 20.47%	12,960 $1.68 Million
Q2 2020 Sep 04, 2020	SELL	$73.74 - $110.67 $773,016 - $1.16 Million	-10,483 Reduced 39.15%	16,296 $1.8 Million
Q1 2020 Jul 16, 2020	SELL	$56.45 - $78.75 $338,191 - $471,791	-5,991 Reduced 18.28%	26,779 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$51.98 - $69.07 $56,970 - $75,700	1,096 Added 3.46%	32,770 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	$47.47 - $64.0 $81,078 - $109,312	1,708 Added 5.7%	31,674 $1.7 Million
Q2 2019 Oct 03, 2019	BUY	$46.9 - $54.93 $51,824 - $60,697	1,105 Added 3.83%	29,966 $1.54 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $766,940 - $1.06 Million	-18,715 Reduced 39.34%	28,861 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $122,405 - $151,893	3,449 Added 7.82%	47,576 $2.08 Million
Q3 2018 Nov 08, 2018	SELL	$31.9 - $48.47 $358,906 - $545,335	-11,251 Reduced 20.32%	44,127 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$27.21 - $39.01 $170,497 - $244,436	-6,266 Reduced 10.16%	55,378 $1.91 Million
Q1 2018 May 11, 2018	BUY	$22.88 - $32.07 $59,350 - $83,189	2,594 Added 4.39%	61,644 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $1.34 Million - $1.52 Million	59,050	59,050 $1.47 Million

Others Institutions Holding FIVN

# of Institutions

323

Shares Held

75.5M

Call Options Held

4.23M

Put Options Held

860K

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$351 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$264 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$171 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$165 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$159 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.73B
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...

More about FIVN

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