Mitsubishi Ufj Trust & Banking Corp F5, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in F5, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 207,012 shares of FFIV stock, worth $52.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

207,012

Previous 194,949 6.19%

Holding current value

$52.6 Million

Previous $33.6 Million 35.77%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $2.06 Million - $2.7 Million	12,063 Added 6.19%	207,012 $45.6 Million
Q2 2024 Aug 08, 2024	BUY	$165.31 - $196.07 $10.4 Million - $12.3 Million	62,927 Added 47.66%	194,949 $33.6 Million
Q1 2024 May 10, 2024	BUY	$171.45 - $194.03 $9.24 Million - $10.5 Million	53,920 Added 69.04%	132,022 $25 Million
Q4 2023 Feb 09, 2024	BUY	$146.42 - $180.23 $4.1 Million - $5.05 Million	27,994 Added 55.87%	78,102 $14 Million
Q3 2023 Nov 09, 2023	SELL	$143.17 - $164.61 $178,819 - $205,597	-1,249 Reduced 2.43%	50,108 $8.07 Million
Q2 2023 Aug 08, 2023	BUY	$130.29 - $151.98 $286,638 - $334,356	2,200 Added 4.48%	51,357 $7.51 Million
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $359,752 - $411,938	2,629 Added 5.65%	49,157 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $158,012 - $184,918	1,177 Added 2.6%	46,528 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$143.91 - $173.7 $1.08 Million - $1.31 Million	-7,538 Reduced 14.25%	45,351 $6.56 Million
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $1.38 Million - $1.97 Million	9,228 Added 21.14%	52,889 $8.1 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $178,973 - $229,641	-946 Reduced 2.12%	43,661 $9.12 Million
Q4 2021 Feb 09, 2022	SELL	$196.73 - $247.78 $497,923 - $627,131	-2,531 Reduced 5.37%	44,607 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $81,229 - $94,549	444 Added 0.95%	47,138 $9.37 Million
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $2.12 Million - $2.61 Million	-12,109 Reduced 20.59%	46,694 $8.72 Million
Q1 2021 May 12, 2021	SELL	$175.85 - $210.62 $1.93 Million - $2.31 Million	-10,960 Reduced 15.71%	58,803 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $246,592 - $355,173	2,013 Added 2.97%	69,763 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $31,680 - $41,651	-269 Reduced 0.4%	67,750 $8.32 Million
Q2 2020 Sep 11, 2020	SELL	$103.73 - $149.02 $8.07 Million - $11.6 Million	-77,789 Reduced 53.35%	68,019 $9.49 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $7.74 Million - $11.1 Million	74,637 Added 104.87%	145,808 $9.49 Million
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $373,880 - $581,198	-4,129 Reduced 5.48%	71,171 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $2.65 Million - $3.03 Million	-20,427 Reduced 21.34%	75,300 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $29,540 - $37,222	242 Added 0.25%	95,727 $13.4 Million
Q2 2019 Aug 07, 2019	BUY	$132.08 - $168.15 $2.7 Million - $3.43 Million	20,407 Added 27.18%	95,485 $13.7 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $337,460 - $388,040	2,255 Added 3.1%	75,078 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $1.16 Million - $1.48 Million	-7,749 Reduced 9.62%	72,823 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $13.5 Million - $15.8 Million	-79,059 Reduced 49.53%	80,572 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $3.09 Million - $4.01 Million	21,992 Added 15.98%	159,631 $27.5 Million
Q1 2018 May 11, 2018	SELL	$132.58 - $153.32 $135,761 - $156,999	-1,024 Reduced 0.74%	137,639 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $121,358 - $142,129	1,049 Added 0.76%	138,663 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $15.9 Million - $16.7 Million	137,614	137,614 $16.6 Million

Others Institutions Holding FFIV

# of Institutions

637

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.2B
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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Mitsubishi Ufj Trust & Banking Corp F5, Inc. Transaction History