Northern Trust Corp Five Below, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Five Below, Inc stock. As of the latest transaction made, Northern Trust Corp holds 449,056 shares of FIVE stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,056

Previous 469,480 4.35%

Holding current value

$48.3 Million

Previous $51.2 Million 22.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $1.33 Million - $2.22 Million	-20,424 Reduced 4.35%	449,056 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $4.85 Million - $7.96 Million	44,526 Added 10.48%	469,480 $51.2 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $8.81 Million - $11.1 Million	-51,502 Reduced 10.81%	424,954 $77.1 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $540,885 - $742,238	3,471 Added 0.73%	476,456 $102 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $770,880 - $1.1 Million	-5,280 Reduced 1.1%	472,985 $76.1 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $32,007 - $41,047	189 Added 0.04%	478,265 $94 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $866,962 - $1.06 Million	-5,044 Reduced 1.04%	478,076 $98.5 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $726,903 - $1.04 Million	-5,540 Reduced 1.13%	483,120 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $189,710 - $247,451	-1,679 Reduced 0.34%	488,660 $67.3 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $3.97 Million - $6.43 Million	-34,959 Reduced 6.66%	490,339 $55.6 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1.95 Million - $2.79 Million	-13,433 Reduced 2.49%	525,298 $83.2 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $218.76 $1.24 Million - $1.62 Million	-7,404 Reduced 1.36%	538,731 $111 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.5 Million - $2 Million	-8,475 Reduced 1.53%	546,135 $96.6 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $1.47 Million - $1.68 Million	-8,267 Reduced 1.47%	554,610 $107 Million
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $7.28 Million - $8.72 Million	43,586 Added 8.39%	562,877 $107 Million
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $1.68 Million - $2.35 Million	-13,420 Reduced 2.52%	519,291 $90.9 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $978,006 - $1.37 Million	-9,997 Reduced 1.84%	532,711 $67.7 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $699,453 - $1.27 Million	-11,152 Reduced 2.01%	542,708 $58 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $2.03 Million - $4.95 Million	38,799 Added 7.53%	553,860 $39 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $379,153 - $436,702	-3,268 Reduced 0.63%	515,061 $65.9 Million
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $38.3 Million - $49.5 Million	-366,706 Reduced 41.43%	518,329 $65.4 Million
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $7 Million - $8.77 Million	-59,434 Reduced 6.29%	885,035 $106 Million
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $91,981 - $116,755	887 Added 0.09%	944,469 $117 Million
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $1.86 Million - $2.66 Million	-20,774 Reduced 2.15%	943,582 $96.5 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.19 Million - $1.66 Million	12,373 Added 1.3%	964,356 $125 Million
Q2 2018 Sep 18, 2018	SELL	$70.5 - $102.09 $244,353 - $353,843	-3,466 Reduced 0.36%	951,983 $93 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $12 Million - $17.3 Million	169,561 Added 21.58%	955,449 $93.4 Million
Q1 2018 May 09, 2018	SELL	$61.94 - $73.34 $331,750 - $392,809	-5,356 Reduced 0.68%	785,888 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $845,642 - $1.06 Million	-15,505 Reduced 1.92%	791,244 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $38 Million - $44.3 Million	806,749	806,749 $44.3 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 $5.97B
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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Northern Trust Corp Five Below, Inc Transaction History