Ubs Asset Management Americas Inc Five Below, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Five Below, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 141,026 shares of FIVE stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,026

Previous 139,288 1.25%

Holding current value

$15 Million

Previous $15.2 Million 17.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $112,917 - $188,520	1,738 Added 1.25%	141,026 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $4.58 Million - $7.52 Million	42,060 Added 43.26%	139,288 $15.2 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.23 Million - $1.56 Million	7,217 Added 8.02%	97,228 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $240,134 - $329,527	-1,541 Reduced 1.68%	90,011 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.03 Million - $2.9 Million	13,923 Added 17.94%	91,552 $14.7 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $1.62 Million - $1.98 Million	-9,402 Reduced 10.8%	77,629 $16 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $428,925 - $612,872	3,269 Added 3.9%	87,031 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $728,672 - $950,453	-6,449 Reduced 7.15%	83,762 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $255,898 - $415,013	2,256 Added 2.56%	90,211 $10.2 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $1.59 Million - $2.28 Million	10,987 Added 14.27%	87,955 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $279,975 - $366,860	-1,677 Reduced 2.13%	76,968 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $280,597 - $374,865	1,587 Added 2.06%	78,645 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $752,567 - $858,300	4,231 Added 5.81%	77,058 $14.9 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $1.63 Million - $1.95 Million	-9,760 Reduced 11.82%	72,827 $13.9 Million
Q4 2020 Mar 01, 2021	BUY	$125.35 - $174.98 $2.22 Million - $3.1 Million	17,730 Added 27.34%	82,587 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $531,412 - $742,445	-5,432 Reduced 7.73%	64,857 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $218,140 - $395,344	-3,478 Reduced 4.71%	70,289 $7.51 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $540,053 - $1.32 Million	10,332 Added 16.29%	73,767 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $31,441 - $36,213	-271 Reduced 0.43%	63,435 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $917,313 - $1.19 Million	8,784 Added 15.99%	63,706 $8.03 Million
Q2 2019 Aug 15, 2019	BUY	$117.76 - $147.5 $1.78 Million - $2.23 Million	15,087 Added 37.87%	54,922 $0
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $520,677 - $660,914	5,021 Added 14.42%	39,835 $0
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $179,757 - $257,028	-2,006 Reduced 5.45%	34,814 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $11,446 - $15,923	119 Added 0.32%	36,820 $0
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $312,385 - $452,360	-4,431 Reduced 10.77%	36,701 $0
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $384,151 - $454,854	6,202 Added 17.76%	41,132 $0
Q4 2017 Feb 09, 2018	BUY	$54.54 - $68.29 $97,299 - $121,829	1,784 Added 5.38%	34,930 $0
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $1.56 Million - $1.82 Million	33,146	33,146 $0

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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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Ubs Asset Management Americas Inc Five Below, Inc Transaction History