Invesco Ltd. F5, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in F5, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,681,219 shares of FFIV stock, worth $447 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,681,219

Previous 1,767,131 4.86%

Holding current value

$447 Million

Previous $389 Million 8.64%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$213.56 - $263.36 $18.3 Million - $22.6 Million	-85,912 Reduced 4.86%	1,681,219 $423 Million
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $97.1 Million - $127 Million	-569,495 Reduced 24.37%	1,767,131 $389 Million
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $32.8 Million - $39 Million	198,675 Added 9.29%	2,336,626 $402 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $33.3 Million - $37.6 Million	-193,944 Reduced 8.32%	2,137,951 $405 Million
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $12.2 Million - $15 Million	-83,467 Reduced 3.46%	2,331,895 $417 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $6.08 Million - $6.99 Million	-42,446 Reduced 1.73%	2,415,362 $389 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $18.8 Million - $21.9 Million	144,379 Added 6.24%	2,457,808 $359 Million
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $94.7 Million - $108 Million	692,354 Added 42.71%	2,313,429 $337 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $8.07 Million - $9.44 Million	60,083 Added 3.85%	1,621,075 $233 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $5.06 Million - $6.11 Million	35,154 Added 2.3%	1,560,992 $226 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $121 Million - $173 Million	811,040 Added 113.46%	1,525,838 $234 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $17.3 Million - $22.2 Million	91,580 Added 14.69%	714,798 $149 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $9.93 Million - $12.5 Million	-50,469 Reduced 7.49%	623,218 $153 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.18 Million - $1.37 Million	-6,454 Reduced 0.95%	673,687 $134 Million
Q2 2021 Aug 17, 2021	SELL	$174.96 - $215.35 $43.8 Million - $53.9 Million	-250,138 Reduced 26.89%	680,141 $127 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $69.4 Million - $83.1 Million	394,631 Added 73.67%	930,279 $194 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $5.03 Million - $7.25 Million	-41,071 Reduced 7.12%	535,648 $94.2 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $47.6 Million - $62.5 Million	-403,832 Reduced 41.18%	576,719 $70.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $48.9 Million - $70.2 Million	471,355 Added 92.57%	980,551 $137 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $6.24 Million - $9.69 Million	-68,874 Reduced 11.91%	509,196 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.46 Million - $1.66 Million	11,215 Added 1.98%	578,070 $80.7 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $1.51 Million - $1.9 Million	12,330 Added 2.22%	566,855 $79.6 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $7.39 Million - $9.4 Million	55,915 Added 11.21%	554,525 $80.8 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $34.1 Million - $39.2 Million	-227,950 Reduced 31.37%	498,610 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $109 Million - $139 Million	726,560 New	726,560 $118 Million

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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