Asset Management One Co., Ltd. F5, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in F5, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 33,063 shares of FFIV stock, worth $8.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,063

Previous 28,001 18.08%

Holding current value

$8.8 Million

Previous $6.17 Million 34.84%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$213.56 - $263.36 $1.08 Million - $1.33 Million	5,062 Added 18.08%	33,063 $8.31 Million
Q3 2024 Oct 30, 2024	SELL	$170.44 - $223.6 $1.22 Million - $1.61 Million	-7,178 Reduced 20.4%	28,001 $6.17 Million
Q2 2024 Jul 18, 2024	SELL	$165.31 - $196.07 $90,259 - $107,054	-546 Reduced 1.53%	35,179 $6.06 Million
Q1 2024 May 02, 2024	BUY	$171.45 - $194.03 $538,524 - $609,448	3,141 Added 9.64%	35,725 $6.77 Million
Q4 2023 Jan 24, 2024	BUY	$146.42 - $180.23 $747,766 - $920,434	5,107 Added 18.59%	32,584 $5.83 Million
Q3 2023 Oct 19, 2023	BUY	$143.17 - $164.61 $149,469 - $171,852	1,044 Added 3.95%	27,477 $4.43 Million
Q2 2023 Jul 31, 2023	SELL	$130.29 - $151.98 $25,145 - $29,332	-193 Reduced 0.72%	26,433 $3.87 Million
Q1 2023 Apr 25, 2023	BUY	$136.84 - $156.69 $395,467 - $452,834	2,890 Added 12.18%	26,626 $3.88 Million
Q4 2022 Feb 06, 2023	SELL	$134.25 - $157.11 $287,160 - $336,058	-2,139 Reduced 8.27%	23,736 $3.41 Million
Q3 2022 Nov 04, 2022	SELL	$143.91 - $173.7 $49,073 - $59,231	-341 Reduced 1.3%	25,875 $3.74 Million
Q2 2022 Jul 29, 2022	SELL	$149.14 - $213.92 $95,747 - $137,336	-642 Reduced 2.39%	26,216 $4.01 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $276,784 - $355,143	-1,463 Reduced 5.17%	26,858 $5.61 Million
Q4 2021 Feb 09, 2022	BUY	$196.73 - $247.78 $131,415 - $165,517	668 Added 2.42%	28,321 $7.01 Million
Q3 2021 Nov 02, 2021	SELL	$182.95 - $212.95 $373,400 - $434,630	-2,041 Reduced 6.87%	27,653 $5.5 Million
Q2 2021 Aug 03, 2021	SELL	$174.96 - $215.35 $231,122 - $284,477	-1,321 Reduced 4.26%	29,694 $5.54 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $275,205 - $329,620	1,565 Added 5.31%	31,015 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $579,180 - $834,208	-4,728 Reduced 13.83%	29,450 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $850,888 - $1.12 Million	-7,225 Reduced 17.45%	34,178 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $1.02 Million - $1.46 Million	9,796 Added 30.99%	41,403 $5.77 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $58,676 - $91,212	-648 Reduced 2.01%	31,607 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.58 Million - $1.81 Million	-12,176 Reduced 27.4%	32,255 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $402,708 - $507,419	-3,299 Reduced 6.91%	44,431 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $1.29 Million - $1.64 Million	-9,759 Reduced 16.98%	47,730 $6.95 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $14.8 Million - $17.1 Million	-99,201 Reduced 63.31%	57,489 $9.02 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $872,788 - $1.11 Million	-5,812 Reduced 3.58%	156,690 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $844,525 - $989,920	-4,964 Reduced 2.96%	162,502 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $8.54 Million - $11.1 Million	60,718 Added 56.88%	167,466 $28.9 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $147,826 - $170,951	1,115 Added 1.06%	106,748 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $217,034 - $254,179	-1,876 Reduced 1.74%	105,633 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$115.56 - $121.43 $496,792 - $522,027	-4,299 Reduced 3.84%	107,509 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,808	111,808 $14.2 Million

Others Institutions Holding FFIV

# of Institutions

698

Shares Held

55M

Call Options Held

332K

Put Options Held

141K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.9B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Asset Management One Co., Ltd. F5, Inc. Transaction History