Davis R M Inc F5, Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$189.19 - $242.75 $165,541 - $212,406	-875 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$196.73 - $247.78 $172,138 - $216,807	875 New	875 $214,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $180,208 - $221,810	-1,030 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $181,125 - $216,938	1,030 New	1,030 $215,000
Q3 2020 Dec 01, 2020	SELL	$117.77 - $154.84 $203,742 - $267,873	-1,730 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$103.73 - $149.02 $179,452 - $257,804	1,730 New	1,730 $241,000
Q1 2020 Apr 24, 2020	SELL	$90.55 - $140.76 $207,812 - $323,044	-2,295 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$129.97 - $148.41 $21,445 - $24,487	-165 Reduced 6.71%	2,295 $320,000
Q3 2019 Oct 24, 2019	SELL	$122.07 - $153.81 $85,449 - $107,667	-700 Reduced 22.15%	2,460 $345,000
Q2 2019 Jul 31, 2019	SELL	$132.08 - $168.15 $13,208 - $16,815	-100 Reduced 3.07%	3,160 $460,000
Q1 2019 Apr 29, 2019	SELL	$149.65 - $172.08 $883,683 - $1.02 Million	-5,905 Reduced 64.43%	3,260 $512,000
Q4 2018 Jan 18, 2019	SELL	$150.17 - $190.88 $145,664 - $185,153	-970 Reduced 9.57%	9,165 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	$170.13 - $199.42 $501,883 - $588,289	-2,950 Reduced 22.54%	10,135 $2.02 Million
Q2 2018 Jul 19, 2018	SELL	$140.71 - $182.5 $262,424 - $340,362	-1,865 Reduced 12.47%	13,085 $2.26 Million
Q1 2018 Apr 19, 2018	SELL	$132.58 - $153.32 $240,632 - $278,275	-1,815 Reduced 10.83%	14,950 $2.16 Million
Q4 2017 Jan 16, 2018	SELL	$115.69 - $135.49 $712,650 - $834,618	-6,160 Reduced 26.87%	16,765 $2.2 Million
Q3 2017 Oct 24, 2017	BUY	$115.56 - $121.43 $2.65 Million - $2.78 Million	22,925	22,925 $2.76 Million

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.51 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.3M
Shares

$1.27 Billion
3.28% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$757 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.34M
Shares

$558 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account