Raymond James Trust N.A. Fortinet, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Fortinet, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,026 shares of FTNT stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,026

Previous 11,987 8.02%

Holding current value

$1.04 Million

Previous $722,000 18.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $53,229 - $74,525	-961 Reduced 8.02%	11,026 $855,000
Q2 2024 Jul 25, 2024	BUY	$57.94 - $71.32 $3,592 - $4,421	62 Added 0.52%	11,987 $722,000
Q1 2024 Apr 24, 2024	BUY	$57.78 - $73.07 $176,402 - $223,082	3,053 Added 34.41%	11,925 $814,000
Q4 2023 Jan 10, 2024	SELL	$49.52 - $59.93 $241,261 - $291,978	-4,872 Reduced 35.45%	8,872 $519,000
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $25,149 - $35,564	443 Added 3.33%	13,744 $806,000
Q2 2023 Aug 15, 2023	SELL	$60.49 - $75.59 $8,529 - $10,658	-141 Reduced 1.05%	13,301 $1.01 Million
Q1 2023 May 03, 2023	SELL	$47.45 - $66.46 $57,794 - $80,948	-1,218 Reduced 8.31%	13,442 $893,000
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $16,442 - $20,463	358 Added 2.5%	14,660 $716,000
Q3 2022 Oct 31, 2022	BUY	$48.29 - $62.88 $35,831 - $46,656	742 Added 5.47%	14,302 $703,000
Q2 2022 Jul 14, 2022	BUY	$49.04 - $69.34 $553,171 - $782,155	11,280 Added 494.74%	13,560 $767,000
Q1 2022 May 12, 2022	BUY	$53.94 - $69.5 $23,787 - $30,649	441 Added 23.98%	2,280 $779,000
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $27,151 - $34,559	470 Added 34.33%	1,839 $661,000
Q3 2021 Oct 18, 2021	SELL	$48.47 - $64.04 $10,566 - $13,960	-218 Reduced 13.74%	1,369 $400,000
Q2 2021 Jul 20, 2021	SELL	$37.28 - $49.41 $8,686 - $11,512	-233 Reduced 12.8%	1,587 $378,000
Q1 2021 May 03, 2021	BUY	$27.62 - $38.41 $12,180 - $16,938	441 Added 31.98%	1,820 $336,000
Q4 2020 Jan 13, 2021	BUY	$22.07 - $30.43 $30,434 - $41,962	1,379 New	1,379 $205,000

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Raymond James Trust N.A. Fortinet, Inc. Transaction History