Federated Hermes, Inc. Five Below, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,109 shares of FIVE stock, worth $393,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Previous 6,057 32.16%

Holding current value

$393,436

Previous $660,000 45.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $126,561 - $211,299	-1,948 Reduced 32.16%	4,109 $362,000
Q2 2024 Aug 08, 2024	SELL	$108.97 - $178.88 $20.8 Million - $34.1 Million	-190,783 Reduced 96.92%	6,057 $660,000
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $1.58 Million - $1.99 Million	-9,219 Reduced 4.47%	196,840 $35.7 Million
Q4 2023 Jan 31, 2024	SELL	$155.83 - $213.84 $8.16 Million - $11.2 Million	-52,353 Reduced 20.26%	206,059 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $17.1 Million - $24.3 Million	116,848 Added 82.54%	258,412 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $9.27 Million - $11.9 Million	54,716 Added 63.0%	141,564 $27.8 Million
Q1 2023 May 08, 2023	BUY	$171.88 - $210.47 $13.5 Million - $16.5 Million	78,491 Added 939.22%	86,848 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $111,397 - $159,170	-849 Reduced 9.22%	8,357 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $72,539 - $94,617	-642 Reduced 6.52%	9,206 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $22,232 - $36,056	196 Added 2.03%	9,848 $1.12 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $71,859 - $102,816	-495 Reduced 4.88%	9,652 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $34,057 - $44,627	-204 Reduced 1.97%	10,147 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $13.9 Million - $18.6 Million	-78,593 Reduced 88.36%	10,351 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $593,907 - $677,349	3,339 Added 3.9%	88,944 $17.2 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $2.02 Million - $2.42 Million	12,108 Added 16.47%	85,605 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $7.84 Million - $10.9 Million	62,550 Added 571.39%	73,497 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $94,503 - $132,032	-966 Reduced 8.11%	10,947 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $19,568 - $35,465	-312 Reduced 2.55%	11,913 $1.27 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $174,843 - $427,056	-3,345 Reduced 21.48%	12,225 $860,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $204,659 - $235,723	-1,764 Reduced 10.18%	15,570 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $74,249 - $95,992	-711 Reduced 3.94%	17,334 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $882,375 - $1.11 Million	-7,493 Reduced 29.34%	18,045 $2.17 Million
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $7.44 Million - $9.45 Million	-71,755 Reduced 73.75%	25,538 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $6.22 Million - $8.9 Million	-69,464 Reduced 41.66%	97,293 $9.96 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $11.5 Million - $16 Million	119,674 Added 254.18%	166,757 $21.7 Million
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $4.6 Million - $6.66 Million	-65,228 Reduced 58.08%	47,083 $4.6 Million
Q1 2018 May 09, 2018	BUY	$61.94 - $73.34 $6.96 Million - $8.24 Million	112,301 Added 1123010.0%	112,311 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $545 - $682	10	10 $0

Others Institutions Holding FIVE

# of Institutions

469

Shares Held

54.6M

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 $5.31B
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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Federated Hermes, Inc. Five Below, Inc Transaction History