United Capital Financial Advisers, LLC Five Below, Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $186,528 - $255,966	1,197 New	1,197 $255,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $3,149 - $4,499	24 Added 0.83%	2,929 $518,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $11,411 - $14,885	-101 Reduced 3.36%	2,905 $400,000
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $10,208 - $16,556	90 Added 3.09%	3,006 $341,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $3,774 - $5,400	26 Added 0.9%	2,916 $462,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $84,810 - $111,130	-508 Reduced 14.95%	2,890 $598,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $4,773 - $6,377	-27 Reduced 0.79%	3,398 $601,000
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $33,083 - $37,731	-186 Reduced 5.15%	3,425 $662,000
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $668 - $799	4 Added 0.11%	3,611 $689,000
Q4 2020 Feb 17, 2021	BUY	$125.35 - $174.98 $26,323 - $36,745	210 Added 6.18%	3,607 $631,000
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $293,490 - $410,040	-3,000 Reduced 46.9%	3,397 $431,000
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $19,443 - $35,237	-310 Reduced 4.62%	6,397 $684,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $67,062 - $163,800	-1,283 Reduced 16.06%	6,707 $472,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $1,972 - $2,271	17 Added 0.21%	7,990 $1.02 Million
Q3 2019 Feb 14, 2020	BUY	$104.43 - $135.01 $832,620 - $1.08 Million	7,973 New	7,973 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $876,585 - $1.13 Million	-8,394 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $136,483 - $170,952	1,159 Added 16.02%	8,394 $1.01 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $117,906 - $149,663	1,137 Added 18.65%	7,235 $939,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $19,086 - $27,291	213 Added 3.62%	6,098 $624,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $78,779 - $109,590	819 Added 16.17%	5,885 $765,000
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $53,580 - $77,588	760 Added 17.65%	5,066 $495,000
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $3,035 - $3,593	-49 Reduced 1.13%	4,306 $316,000
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $3,872 - $4,848	-71 Reduced 1.6%	4,355 $289,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2,215 - $2,579	47 Added 1.07%	4,426 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,379	4,379 $216,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 Million
1.02% of portfolio

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...

More about FIVE

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