Glenmede Trust CO Na F5, Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in F5, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 81,510 shares of FFIV stock, worth $21.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,510

Previous 80,153 1.69%

Holding current value

$21.6 Million

Previous $17.7 Million 16.13%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.56 - $263.36 $289,800 - $357,379	1,357 Added 1.69%	81,510 $20.5 Million
Q3 2024 Nov 13, 2024	BUY	$170.44 - $223.6 $1.22 Million - $1.6 Million	7,136 Added 9.77%	80,153 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $3.17 Million - $3.76 Million	19,161 Added 35.58%	73,017 $12.6 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $7.94 Million - $8.99 Million	46,317 Added 614.37%	53,856 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $628,727 - $773,907	4,294 Added 132.33%	7,539 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $609,617 - $700,909	-4,258 Reduced 56.75%	3,245 $522,000
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $148,881 - $170,478	-1,088 Reduced 12.66%	7,503 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $305,821 - $357,896	2,278 Added 36.08%	8,591 $1.23 Million
Q3 2022 Nov 16, 2022	SELL	$143.91 - $173.7 $4.2 Million - $5.07 Million	-29,216 Reduced 82.23%	6,313 $913,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $1.47 Million - $2.11 Million	-9,853 Reduced 21.71%	35,529 $5.44 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $21.4 Million - $27.4 Million	-113,076 Reduced 71.36%	45,382 $9.48 Million
Q4 2021 Feb 15, 2022	BUY	$196.73 - $247.78 $383,033 - $482,427	1,947 Added 1.24%	158,458 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $87,998 - $102,428	-481 Reduced 0.31%	156,511 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $1.42 Million - $1.75 Million	-8,114 Reduced 4.91%	156,992 $29.3 Million
Q1 2021 May 18, 2021	SELL	$175.85 - $210.62 $338,862 - $405,864	-1,927 Reduced 1.15%	165,106 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $823,445 - $1.19 Million	-6,722 Reduced 3.87%	167,033 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.04 Million - $1.36 Million	8,794 Added 5.33%	173,755 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $43.1 Million - $61.9 Million	-415,373 Reduced 71.57%	164,961 $23 Million
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $2.34 Million - $2.67 Million	18,014 Added 3.2%	580,334 $81 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $1.53 Million - $1.93 Million	-12,519 Reduced 2.18%	562,320 $79 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $2.13 Million - $2.72 Million	16,152 Added 2.89%	574,839 $83.7 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $63,601 - $73,134	-425 Reduced 0.08%	558,687 $87.7 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $6.89 Million - $8.76 Million	45,899 Added 8.94%	559,112 $90.6 Million
Q3 2018 Nov 15, 2018	BUY	$170.13 - $199.42 $8.63 Million - $10.1 Million	50,704 Added 10.96%	513,213 $102 Million
Q2 2018 Aug 15, 2018	SELL	$140.71 - $182.5 $7.88 Million - $10.2 Million	-56,021 Reduced 10.8%	462,509 $79.8 Million
Q4 2017 Feb 15, 2018	SELL	$115.69 - $135.49 $9.22 Million - $10.8 Million	-79,703 Reduced 13.32%	518,530 $68 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $69.1 Million - $72.6 Million	598,233	598,233 $0

Others Institutions Holding FFIV

# of Institutions

696

Shares Held

55.7M

Call Options Held

332K

Put Options Held

141K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.9B
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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Glenmede Trust CO Na F5, Inc. Transaction History