Jlb & Associates Inc F5, Inc. Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$165.31 - $196.07 $550,978 - $653,501	-3,333 Reduced 19.67%	13,613 $2.34 Million
Q1 2024 Apr 30, 2024	BUY	$171.45 - $194.03 $114,528 - $129,612	668 Added 4.1%	16,946 $3.21 Million
Q4 2023 Jan 22, 2024	BUY	$146.42 - $180.23 $141,588 - $174,282	967 Added 6.32%	16,278 $2.91 Million
Q3 2023 Nov 01, 2023	BUY	$143.17 - $164.61 $123,269 - $141,729	861 Added 5.96%	15,311 $2.47 Million
Q2 2023 Jul 20, 2023	SELL	$130.29 - $151.98 $99,802 - $116,416	-766 Reduced 5.03%	14,450 $2.11 Million
Q1 2023 Apr 25, 2023	SELL	$136.84 - $156.69 $3,557 - $4,073	-26 Reduced 0.17%	15,216 $2.22 Million
Q4 2022 Jan 26, 2023	SELL	$134.25 - $157.11 $939 - $1,099	-7 Reduced 0.05%	15,242 $2.19 Million
Q3 2022 Oct 19, 2022	BUY	$143.91 - $173.7 $42,309 - $51,067	294 Added 1.97%	15,249 $2.21 Million
Q2 2022 Jul 19, 2022	BUY	$149.14 - $213.92 $26,994 - $38,719	181 Added 1.23%	14,955 $2.29 Million
Q1 2022 Apr 08, 2022	BUY	$189.19 - $242.75 $1.14 Million - $1.46 Million	6,015 Added 68.67%	14,774 $3.09 Million
Q4 2021 Jan 26, 2022	BUY	$196.73 - $247.78 $89,708 - $112,987	456 Added 5.49%	8,759 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $18,477 - $21,507	-101 Reduced 1.2%	8,303 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$174.96 - $215.35 $139,268 - $171,418	796 Added 10.46%	8,404 $1.57 Million
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $93,552 - $112,049	532 Added 7.52%	7,608 $1.59 Million
Q4 2020 Jan 28, 2021	BUY	$122.5 - $176.44 $17,517 - $25,230	143 Added 2.06%	7,076 $1.24 Million
Q3 2020 Oct 16, 2020	BUY	$117.77 - $154.84 $220,936 - $290,479	1,876 Added 37.1%	6,933 $851,000
Q2 2020 Jul 13, 2020	BUY	$103.73 - $149.02 $2,385 - $3,427	23 Added 0.46%	5,057 $705,000
Q1 2020 May 19, 2020	BUY	$90.55 - $140.76 $8,783 - $13,653	97 Added 1.96%	5,034 $536,000
Q4 2019 Feb 10, 2020	BUY	$129.97 - $148.41 $36,781 - $42,000	283 Added 6.08%	4,937 $689,000
Q3 2019 Oct 29, 2019	BUY	$122.07 - $153.81 $111,938 - $141,043	917 Added 24.54%	4,654 $653,000
Q2 2019 Aug 05, 2019	BUY	$132.08 - $168.15 $156,911 - $199,762	1,188 Added 46.61%	3,737 $544,000
Q1 2019 Apr 30, 2019	BUY	$149.65 - $172.08 $136,331 - $156,764	911 Added 55.62%	2,549 $400,000
Q4 2018 Jan 11, 2019	BUY	$150.17 - $190.88 $68,928 - $87,613	459 Added 38.93%	1,638 $265,000
Q3 2018 Oct 10, 2018	BUY	$170.13 - $199.42 $200,583 - $235,116	1,179 New	1,179 $235,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 Million
0.08% of portfolio

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...

More about FFIV

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