Us Bancorp \De\ Five Below, Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Five Below, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 27,311 shares of FIVE stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,311

Previous 40,305 32.24%

Holding current value

$2.37 Million

Previous $4.39 Million 45.08%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.97 - $108.47 $844,220 - $1.41 Million	-12,994 Reduced 32.24%	27,311 $2.41 Million
Q2 2024 Aug 06, 2024	BUY	$108.97 - $178.88 $68,106 - $111,800	625 Added 1.58%	40,305 $4.39 Million
Q1 2024 May 07, 2024	SELL	$170.99 - $215.51 $2.1 Million - $2.65 Million	-12,295 Reduced 23.66%	39,680 $7.2 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $240,445 - $329,955	-1,543 Reduced 2.88%	51,975 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$146.0 - $208.34 $328,354 - $468,556	-2,249 Reduced 4.03%	53,518 $8.61 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $322,442 - $413,510	-1,904 Reduced 3.3%	55,767 $11 Million
Q1 2023 May 09, 2023	SELL	$171.88 - $210.47 $267,101 - $327,070	-1,554 Reduced 2.62%	57,671 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $473,930 - $677,177	-3,612 Reduced 5.75%	59,225 $10.5 Million
Q3 2022 Oct 27, 2022	SELL	$112.99 - $147.38 $400,210 - $522,019	-3,542 Reduced 5.34%	62,837 $8.65 Million
Q2 2022 Aug 01, 2022	SELL	$113.43 - $183.96 $471,641 - $764,905	-4,158 Reduced 5.89%	66,379 $7.53 Million
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $525,370 - $751,702	-3,619 Reduced 4.88%	70,537 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $20,701 - $27,126	-124 Reduced 0.17%	74,156 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $207,928 - $277,782	-1,176 Reduced 1.56%	74,280 $13.1 Million
Q2 2021 Aug 05, 2021	SELL	$177.87 - $202.86 $304,335 - $347,093	-1,711 Reduced 2.22%	75,456 $14.6 Million
Q1 2021 Apr 28, 2021	BUY	$167.09 - $199.96 $29,742 - $35,592	178 Added 0.23%	77,167 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$125.35 - $174.98 $758,743 - $1.06 Million	-6,053 Reduced 7.29%	76,989 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$97.83 - $136.68 $2.03 Million - $2.84 Million	-20,801 Reduced 20.03%	83,042 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $4.26 Million - $7.71 Million	-67,867 Reduced 39.52%	103,843 $11.1 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $4.72 Million - $11.5 Million	-90,253 Reduced 34.45%	171,710 $12.1 Million
Q4 2019 Feb 04, 2020	BUY	$116.02 - $133.63 $1.89 Million - $2.18 Million	16,283 Added 6.63%	261,963 $33.5 Million
Q3 2019 Nov 08, 2019	BUY	$104.43 - $135.01 $2.59 Million - $3.35 Million	24,826 Added 11.24%	245,680 $31 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $7.77 Million - $9.73 Million	65,974 Added 42.6%	220,854 $26.5 Million
Q1 2019 May 08, 2019	BUY	$103.7 - $131.63 $9.65 Million - $12.2 Million	93,044 Added 150.47%	154,880 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $464,090 - $663,585	5,179 Added 9.14%	61,836 $6.33 Million
Q3 2018 Nov 01, 2018	SELL	$96.19 - $133.81 $848,395 - $1.18 Million	-8,820 Reduced 13.47%	56,657 $7.37 Million
Q2 2018 Aug 08, 2018	SELL	$70.5 - $102.09 $663,123 - $960,258	-9,406 Reduced 12.56%	65,477 $6.4 Million
Q1 2018 May 08, 2018	BUY	$61.94 - $73.34 $11,520 - $13,641	186 Added 0.25%	74,883 $5.49 Million
Q4 2017 Feb 02, 2018	SELL	$54.54 - $68.29 $151,948 - $190,255	-2,786 Reduced 3.6%	74,697 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $3.65 Million - $4.25 Million	77,483	77,483 $4.25 Million

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 $4.82B
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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