Monarch Capital Management Inc F5, Inc. Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 16,410 shares of FFIV stock, worth $4.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

16,410

Previous 16,507 0.59%

Holding current value

$4.2 Million

Previous $2.84 Million 27.08%

% of portfolio

0.99%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.44 - $223.6 $16,532 - $21,689	-97 Reduced 0.59%	16,410 $3.61 Million
Q2 2024 Jul 24, 2024	BUY	$165.31 - $196.07 $40,996 - $48,625	248 Added 1.53%	16,507 $2.84 Million
Q1 2024 Apr 25, 2024	SELL	$171.45 - $194.03 $15,087 - $17,074	-88 Reduced 0.54%	16,259 $3.08 Million
Q4 2023 Jan 17, 2024	SELL	$146.42 - $180.23 $44,511 - $54,789	-304 Reduced 1.83%	16,347 $2.93 Million
Q3 2023 Nov 02, 2023	BUY	$143.17 - $164.61 $14,316 - $16,461	100 Added 0.6%	16,651 $2.68 Million
Q2 2023 Aug 01, 2023	BUY	$130.29 - $151.98 $10,944 - $12,766	84 Added 0.51%	16,551 $2.42 Million
Q1 2023 Apr 25, 2023	BUY	$136.84 - $156.69 $148,060 - $169,538	1,082 Added 7.03%	16,467 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$134.25 - $157.11 $70,615 - $82,639	526 Added 3.54%	15,385 $0
Q3 2022 Oct 20, 2022	BUY	$143.91 - $173.7 $29,357 - $35,434	204 Added 1.39%	14,859 $2.15 Million
Q2 2022 Jul 20, 2022	BUY	$149.14 - $213.92 $95,747 - $137,336	642 Added 4.58%	14,655 $2.24 Million
Q1 2022 Apr 20, 2022	BUY	$189.19 - $242.75 $224,946 - $288,629	1,189 Added 9.27%	14,013 $2.93 Million
Q4 2021 Jan 19, 2022	BUY	$196.73 - $247.78 $5,705 - $7,185	29 Added 0.23%	12,824 $3.14 Million
Q3 2021 Nov 04, 2021	BUY	$182.95 - $212.95 $53,238 - $61,968	291 Added 2.33%	12,795 $2.54 Million
Q2 2021 Jul 22, 2021	BUY	$174.96 - $215.35 $117,223 - $144,284	670 Added 5.66%	12,504 $2.33 Million
Q1 2021 Apr 27, 2021	SELL	$175.85 - $210.62 $34,290 - $41,070	-195 Reduced 1.62%	11,834 $2.47 Million
Q4 2020 Jan 26, 2021	SELL	$122.5 - $176.44 $16,170 - $23,290	-132 Reduced 1.09%	12,029 $2.12 Million
Q3 2020 Oct 22, 2020	BUY	$117.77 - $154.84 $183,721 - $241,550	1,560 Added 14.72%	12,161 $1.49 Million
Q2 2020 Jul 23, 2020	BUY	$103.73 - $149.02 $63,793 - $91,647	615 Added 6.16%	10,601 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	$90.55 - $140.76 $641,637 - $997,425	7,086 Added 244.34%	9,986 $1.07 Million
Q4 2019 Jan 28, 2020	BUY	$129.97 - $148.41 $122,171 - $139,505	940 Added 47.96%	2,900 $405,000
Q3 2019 Oct 30, 2019	BUY	$122.07 - $153.81 $68,359 - $86,133	560 Added 40.0%	1,960 $275,000
Q2 2019 Jul 31, 2019	BUY	$132.08 - $168.15 $184,912 - $235,410	1,400 New	1,400 $204,000

Others Institutions Holding FFIV

# of Institutions

634

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 $15.3B
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...

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Monarch Capital Management Inc F5, Inc. Transaction History