Baird Financial Group, Inc. Fortinet, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 248,018 shares of FTNT stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,018

Previous 251,583 1.42%

Holding current value

$23.5 Million

Previous $15.2 Million 26.85%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $197,465 - $276,465	-3,565 Reduced 1.42%	248,018 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $23.2 Million - $28.5 Million	-400,259 Reduced 61.4%	251,583 $15.2 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $2.58 Million - $3.26 Million	-44,611 Reduced 6.41%	651,842 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $4.26 Million - $5.16 Million	-86,073 Reduced 11.0%	696,453 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $6.29 Million - $8.9 Million	110,849 Added 16.5%	782,526 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $20.6 Million - $25.7 Million	339,861 Added 102.42%	671,677 $50.8 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $3.86 Million - $5.4 Million	81,283 Added 32.44%	331,816 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $900,511 - $1.17 Million	-18,648 Reduced 7.27%	238,003 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $11.7 Million - $16.6 Million	239,317 Added 1380.62%	256,651 $14.5 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $1.91 Million - $2.46 Million	-35,431 Reduced 67.15%	17,334 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $86,019 - $109,486	-1,489 Reduced 2.74%	52,765 $19 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $660,258 - $872,352	-13,622 Reduced 20.07%	54,254 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.28 - $49.41 $1.72 Million - $2.28 Million	46,116 Added 211.93%	67,876 $16.2 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $32,039 - $44,555	1,160 Added 5.63%	21,760 $4.01 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $17,457 - $24,070	-791 Reduced 3.7%	20,600 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $72,475 - $94,158	3,147 Added 17.25%	21,391 $2.52 Million
Q2 2020 Oct 22, 2020	BUY	$20.09 - $29.12 $55,026 - $79,759	2,739 Added 17.67%	18,244 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $47,332 - $68,606	-2,356 Reduced 13.19%	15,505 $1.66 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $18,183 - $29,148	1,201 Added 7.21%	17,861 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $12,104 - $17,528	-800 Reduced 4.58%	16,660 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $68,458 - $78,699	4,492 Added 34.64%	17,460 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $180,644 - $246,910	12,968 New	12,968 $996,000

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Fortinet, Inc. Transaction History