Global Trust Asset Management, LLC F5, Inc. Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 851 shares of FFIV stock, worth $220,077. This represents 0.14% of its overall portfolio holdings.

Number of Shares

851

Previous 852 0.12%

Holding current value

$220,077

Previous $214,000 5.61%

% of portfolio

0.14%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$251.75 - $310.6 $251 - $310	-1 Reduced 0.12%	851 $226,000
Q4 2024 Jan 17, 2025	SELL	$213.56 - $263.36 $854 - $1,053	-4 Reduced 0.47%	852 $214,000
Q2 2024 Jul 11, 2024	SELL	$165.31 - $196.07 $23,804 - $28,234	-144 Reduced 14.4%	856 $147,000
Q4 2023 Jan 16, 2024	SELL	$146.42 - $180.23 $6,442 - $7,930	-44 Reduced 4.21%	1,000 $178,000
Q3 2023 Oct 12, 2023	SELL	$143.17 - $164.61 $5,869 - $6,749	-41 Reduced 3.78%	1,044 $168,000
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $14,633 - $17,124	-109 Reduced 9.13%	1,085 $155,000
Q3 2022 Oct 07, 2022	SELL	$143.91 - $173.7 $8,058 - $9,727	-56 Reduced 4.48%	1,194 $173,000
Q2 2022 Jul 12, 2022	SELL	$149.14 - $213.92 $11,483 - $16,471	-77 Reduced 5.8%	1,250 $191,000
Q1 2022 Apr 12, 2022	SELL	$189.19 - $242.75 $378 - $485	-2 Reduced 0.15%	1,327 $277,000
Q4 2021 Jan 18, 2022	SELL	$196.73 - $247.78 $143,416 - $180,631	-729 Reduced 35.42%	1,329 $325,000
Q3 2021 Oct 07, 2021	SELL	$182.95 - $212.95 $365 - $425	-2 Reduced 0.1%	2,058 $409,000
Q3 2020 Nov 17, 2020	BUY	$117.77 - $154.84 $83,263 - $109,471	707 Added 52.25%	2,060 $254,000
Q2 2020 Jul 08, 2020	BUY	$103.73 - $149.02 $28,836 - $41,427	278 Added 25.86%	1,353 $189,000
Q1 2020 Apr 06, 2020	BUY	$90.55 - $140.76 $54,148 - $84,174	598 Added 125.37%	1,075 $118,000
Q3 2019 Oct 15, 2019	BUY	$122.07 - $153.81 $25,024 - $31,531	205 Added 75.37%	477 $67,000
Q2 2019 Jul 23, 2019	BUY	$132.08 - $168.15 $1,056 - $1,345	8 Added 3.03%	272 $40,000
Q1 2019 Apr 05, 2019	BUY	$149.65 - $172.08 $39,507 - $45,429	264 New	264 $41,000

Others Institutions Holding FFIV

# of Institutions

707

Shares Held

55.5M

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 $15.5B
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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Global Trust Asset Management, LLC F5, Inc. Transaction History