Blair William & CO F5, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $122,472 - $142,861	-940 Reduced 25.59%	2,733 $399,000
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $684 - $783	-5 Reduced 0.14%	3,673 $535,000
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $3,759 - $4,399	-28 Reduced 0.76%	3,678 $527,000
Q3 2022 Nov 09, 2022	BUY	$143.91 - $173.7 $4,173 - $5,037	29 Added 0.79%	3,706 $536,000
Q2 2022 Aug 10, 2022	SELL	$149.14 - $213.92 $44,145 - $63,320	-296 Reduced 7.45%	3,677 $563,000
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $32,919 - $42,238	-174 Reduced 4.2%	3,973 $830,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $555,958 - $700,226	2,826 Added 213.93%	4,147 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $6,037 - $7,027	-33 Reduced 2.44%	1,321 $263,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $26,943 - $33,163	-154 Reduced 10.21%	1,354 $253,000
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $2,461 - $2,948	14 Added 0.94%	1,508 $315,000
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $183,015 - $263,601	1,494 New	1,494 $263,000
Q3 2020 Nov 06, 2020	SELL	$117.77 - $154.84 $181,483 - $238,608	-1,541 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $159,847 - $229,639	1,541 New	1,541 $215,000
Q1 2020 May 11, 2020	SELL	$90.55 - $140.76 $289,035 - $449,305	-3,192 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $150,245 - $171,561	1,156 Added 56.78%	3,192 $446,000
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $248,534 - $313,157	2,036 New	2,036 $286,000
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $1.16 Million - $1.34 Million	-7,768 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $202,429 - $257,306	-1,348 Reduced 14.79%	7,768 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $374,286 - $438,724	2,200 Added 31.81%	9,116 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $973,150 - $1.26 Million	6,916 New	6,916 $1.19 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
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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