D.A. Davidson & Co. F5, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in F5, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,971 shares of FFIV stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,971

Previous 7,448 33.26%

Holding current value

$1.27 Million

Previous $1.28 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $422,179 - $553,857	-2,477 Reduced 33.26%	4,971 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$165.31 - $196.07 $3,306 - $3,921	-20 Reduced 0.27%	7,448 $1.28 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $143,160 - $162,015	835 Added 12.59%	7,468 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$146.42 - $180.23 $83,898 - $103,271	-573 Reduced 7.95%	6,633 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$143.17 - $164.61 $120,835 - $138,930	-844 Reduced 10.48%	7,206 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$130.29 - $151.98 $209,376 - $244,231	1,607 Added 24.94%	8,050 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$136.84 - $156.69 $335,668 - $384,360	2,453 Added 61.48%	6,443 $938,000
Q4 2022 Feb 03, 2023	BUY	$134.25 - $157.11 $17,452 - $20,424	130 Added 3.37%	3,990 $572,000
Q3 2022 Nov 07, 2022	BUY	$143.91 - $173.7 $47,202 - $56,973	328 Added 9.29%	3,860 $559,000
Q2 2022 Jul 28, 2022	SELL	$149.14 - $213.92 $33,556 - $48,132	-225 Reduced 5.99%	3,532 $541,000
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $12,675 - $16,264	-67 Reduced 1.75%	3,757 $785,000
Q4 2021 Jan 31, 2022	BUY	$196.73 - $247.78 $5,705 - $7,185	29 Added 0.76%	3,824 $936,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1,097 - $1,277	-6 Reduced 0.16%	3,795 $754,000
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $15,571 - $19,166	-89 Reduced 2.29%	3,801 $709,000
Q1 2021 May 07, 2021	BUY	$175.85 - $210.62 $20,574 - $24,642	117 Added 3.1%	3,890 $812,000
Q4 2020 Feb 10, 2021	BUY	$122.5 - $176.44 $3,552 - $5,116	29 Added 0.77%	3,773 $664,000
Q3 2020 Nov 02, 2020	BUY	$117.77 - $154.84 $43,103 - $56,671	366 Added 10.83%	3,744 $460,000
Q2 2020 Aug 10, 2020	SELL	$103.73 - $149.02 $362,225 - $520,377	-3,492 Reduced 50.83%	3,378 $471,000
Q1 2020 May 05, 2020	BUY	$90.55 - $140.76 $8,783 - $13,653	97 Added 1.43%	6,870 $733,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $25,994 - $29,682	200 Added 3.04%	6,773 $946,000
Q3 2019 Nov 05, 2019	BUY	$122.07 - $153.81 $64,086 - $80,750	525 Added 8.68%	6,573 $923,000
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $395,051 - $502,936	-2,991 Reduced 33.09%	6,048 $881,000
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $48,636 - $55,926	325 Added 3.73%	9,039 $1.42 Million
Q4 2018 Jan 29, 2019	SELL	$150.17 - $190.88 $76,586 - $97,348	-510 Reduced 5.53%	8,714 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $477,214 - $559,373	-2,805 Reduced 23.32%	9,224 $1.84 Million
Q2 2018 Aug 02, 2018	SELL	$140.71 - $182.5 $1.32 Million - $1.71 Million	-9,392 Reduced 43.84%	12,029 $2.07 Million
Q1 2018 May 04, 2018	SELL	$132.58 - $153.32 $227,905 - $263,557	-1,719 Reduced 7.43%	21,421 $3.1 Million
Q4 2017 Feb 08, 2018	BUY	$115.69 - $135.49 $173,882 - $203,641	1,503 Added 6.95%	23,140 $3.04 Million
Q3 2017 Nov 08, 2017	BUY	$115.56 - $121.43 $486,392 - $511,098	4,209 Added 24.15%	21,637 $2.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,428	17,428 $0

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

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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