Raymond James & Associates F5, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in F5, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 47,704 shares of FFIV stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,704

Previous 64,588 26.14%

Holding current value

$14 Million

Previous $11.1 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$170.44 - $223.6 $2.88 Million - $3.78 Million	-16,884 Reduced 26.14%	47,704 $10.5 Million
Q2 2024 Jul 19, 2024	SELL	$165.31 - $196.07 $888,706 - $1.05 Million	-5,376 Reduced 7.68%	64,588 $11.1 Million
Q1 2024 Apr 22, 2024	SELL	$171.45 - $194.03 $1.5 Million - $1.7 Million	-8,770 Reduced 11.14%	69,964 $13.3 Million
Q4 2023 Jan 16, 2024	SELL	$146.42 - $180.23 $12,006 - $14,778	-82 Reduced 0.1%	78,734 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$143.17 - $164.61 $509,828 - $586,176	-3,561 Reduced 4.32%	78,816 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$130.29 - $151.98 $738,874 - $861,878	5,671 Added 7.39%	82,377 $12 Million
Q1 2023 Apr 14, 2023	BUY	$136.84 - $156.69 $1.52 Million - $1.74 Million	11,081 Added 16.89%	76,706 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$134.25 - $157.11 $395,769 - $463,160	-2,948 Reduced 4.3%	65,625 $9.42 Million
Q3 2022 Oct 25, 2022	BUY	$143.91 - $173.7 $101,888 - $122,979	708 Added 1.04%	68,573 $9.93 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $286,497 - $410,940	1,921 Added 2.91%	67,865 $10.4 Million
Q1 2022 May 11, 2022	SELL	$189.19 - $242.75 $442,137 - $567,306	-2,337 Reduced 3.42%	65,944 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$196.73 - $247.78 $364,934 - $459,631	1,855 Added 2.79%	68,281 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$182.95 - $212.95 $770,585 - $896,945	4,212 Added 6.77%	66,426 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$174.96 - $215.35 $5.13 Million - $6.32 Million	29,337 Added 89.23%	62,214 $11.6 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $327,784 - $392,595	-1,864 Reduced 5.37%	32,877 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $86,852 - $125,095	-709 Reduced 2.0%	34,741 $6.11 Million
Q3 2020 Nov 04, 2020	BUY	$117.77 - $154.84 $388,758 - $511,126	3,301 Added 10.27%	35,450 $4.35 Million
Q2 2020 Jul 28, 2020	BUY	$103.73 - $149.02 $1.07 Million - $1.54 Million	10,327 Added 47.32%	32,149 $4.48 Million
Q1 2020 Apr 21, 2020	SELL	$90.55 - $140.76 $117,443 - $182,565	-1,297 Reduced 5.61%	21,822 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$129.97 - $148.41 $1.9 Million - $2.17 Million	-14,613 Reduced 38.73%	23,119 $3.23 Million
Q3 2019 Nov 07, 2019	BUY	$122.07 - $153.81 $882,566 - $1.11 Million	7,230 Added 23.7%	37,732 $5.3 Million
Q2 2019 Aug 06, 2019	SELL	$132.08 - $168.15 $54,549 - $69,445	-413 Reduced 1.34%	30,502 $4.44 Million
Q1 2019 May 06, 2019	SELL	$149.65 - $172.08 $76,321 - $87,760	-510 Reduced 1.62%	30,915 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$150.17 - $190.88 $2.19 Million - $2.78 Million	-14,556 Reduced 31.66%	31,425 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $2.13 Million - $2.5 Million	12,539 Added 37.49%	45,981 $9.17 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $590,419 - $765,770	-4,196 Reduced 11.15%	33,442 $5.77 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $1.84 Million - $2.13 Million	13,865 Added 58.32%	37,638 $5.44 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $1.88 Million - $2.2 Million	-16,269 Reduced 40.63%	23,773 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $1.77 Million - $1.86 Million	15,294 Added 61.8%	40,042 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,748	24,748 $3.14 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 $17.5B
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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Raymond James & Associates F5, Inc. Transaction History