Candriam S.C.A. F5, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $84,293 - $96,521	-616 Reduced 15.33%	3,401 $495,000
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $128,745 - $150,668	-959 Reduced 19.27%	4,017 $576,000
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $716,096 - $864,331	4,976 New	4,976 $720,000
Q2 2021 Jul 20, 2021	SELL	$174.96 - $215.35 $14.7 Million - $18.1 Million	-84,236 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$122.5 - $176.44 $3.57 Million - $5.14 Million	29,132 Added 52.87%	84,236 $14.8 Million
Q3 2020 Oct 19, 2020	BUY	$117.77 - $154.84 $4.08 Million - $5.36 Million	34,647 Added 169.37%	55,104 $6.77 Million
Q2 2020 Jul 23, 2020	BUY	$103.73 - $149.02 $280,693 - $403,248	2,706 Added 15.24%	20,457 $2.85 Million
Q4 2019 Jan 21, 2020	BUY	$129.97 - $148.41 $664,796 - $759,117	5,115 Added 40.48%	17,751 $2,000
Q3 2019 Oct 21, 2019	SELL	$122.07 - $153.81 $3.1 Million - $3.91 Million	-25,428 Reduced 66.8%	12,636 $2,000
Q2 2019 Aug 01, 2019	SELL	$132.08 - $168.15 $507,715 - $646,368	-3,844 Reduced 9.17%	38,064 $5.52 Million
Q1 2019 May 02, 2019	SELL	$149.65 - $172.08 $1.93 Million - $2.22 Million	-12,894 Reduced 23.53%	41,908 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $8.58 Million - $10.9 Million	-57,151 Reduced 51.05%	54,802 $8.88 Million
Q3 2018 Nov 07, 2018	SELL	$170.13 - $199.42 $4.11 Million - $4.82 Million	-24,166 Reduced 17.75%	111,953 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $8.54 Million - $11.1 Million	-60,662 Reduced 30.83%	136,119 $23.5 Million
Q1 2018 May 09, 2018	SELL	$132.58 - $153.32 $6.06 Million - $7 Million	-45,681 Reduced 18.84%	196,781 $28.5 Million
Q4 2017 Feb 07, 2018	SELL	$115.69 - $135.49 $5.33 Million - $6.24 Million	-46,033 Reduced 15.96%	242,462 $31.8 Million
Q3 2017 Nov 03, 2017	BUY	$115.56 - $121.43 $33.3 Million - $35 Million	288,495	288,495 $34.8 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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