Brinker Capital Investments, LLC F5, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in F5, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,551 shares of FFIV stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,551

Previous 6,468 1.28%

Holding current value

$1.53 Million

Previous $1.9 Million 11.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$290.76 - $334.59 $24,133 - $27,770	83 Added 1.28%	6,551 $2.12 Million
Q2 2025 Aug 27, 2025	SELL	$239.25 - $295.9 $6.98 Million - $8.63 Million	-29,157 Reduced 81.84%	6,468 $1.9 Million
Q2 2025 Aug 14, 2025	BUY	$239.25 - $295.9 $6.98 Million - $8.63 Million	29,156 Added 450.7%	35,625 $10.5 Million
Q1 2025 Jul 31, 2025	SELL	$251.75 - $310.6 $304,365 - $375,515	-1,209 Reduced 15.75%	6,469 $1.72 Million
Q4 2024 Jul 31, 2025	SELL	$213.56 - $263.36 $167,431 - $206,474	-784 Reduced 9.26%	7,678 $1.93 Million

Q3 2024 Jul 31, 2025	SELL	$170.44 - $223.6 $11,419 - $14,981	-67 Reduced 0.79%	8,462 $1.86 Million
Q2 2024 Jul 31, 2025	BUY	$165.31 - $196.07 $303,674 - $360,180	1,837 Added 27.45%	8,529 $1.47 Million
Q1 2024 Jul 31, 2025	SELL	$171.45 - $194.03 $103,555 - $117,194	-604 Reduced 8.28%	6,692 $1.27 Million
Q4 2023 Jul 31, 2025	SELL	$146.42 - $180.23 $135,731 - $167,073	-927 Reduced 11.27%	7,296 $1.31 Million
Q3 2023 Jul 31, 2025	SELL	$143.17 - $164.61 $26,343 - $30,288	-184 Reduced 2.19%	8,223 $1.33 Million
Q2 2023 Jul 31, 2025	SELL	$130.29 - $151.98 $27,230 - $31,763	-209 Reduced 2.43%	8,407 $1.23 Million
Q1 2023 Jul 31, 2025	BUY	$136.84 - $156.69 $232,901 - $266,686	1,702 Added 24.62%	8,616 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$134.25 - $157.11 $41,349 - $48,389	-308 Reduced 4.26%	6,914 $992,000
Q3 2022 Nov 01, 2022	BUY	$143.91 - $173.7 $89,224 - $107,694	620 Added 9.39%	7,222 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$149.14 - $213.92 $38,776 - $55,619	260 Added 4.1%	6,602 $1.01 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $13,243 - $16,992	70 Added 1.12%	6,342 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $48,789 - $61,449	-248 Reduced 3.8%	6,272 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$174.96 - $215.35 $134,894 - $166,034	771 Added 13.41%	6,520 $1.22 Million
Q1 2021 May 12, 2021	BUY	$175.85 - $210.62 $1.01 Million - $1.21 Million	5,749 New	5,749 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $539,857 - $777,571	-4,407 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$117.77 - $154.84 $519,012 - $682,379	4,407 New	4,407 $541,000
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $140 - $182	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $132 - $153	1 New	1 $0

Others Institutions Holding FFIV

# of Institutions

816

Shares Held

54.6M

Call Options Held

254K

Put Options Held

189K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14B
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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Brinker Capital Investments, LLC F5, Inc. Transaction History