Rhumbline Advisers Fortinet, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fortinet, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,223,240 shares of FTNT stock, worth $120 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,223,240

Previous 1,210,180 1.08%

Holding current value

$120 Million

Previous $72.9 Million 30.06%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $723,393 - $1.01 Million	13,060 Added 1.08%	1,223,240 $94.9 Million
Q2 2024 Aug 01, 2024	SELL	$57.94 - $71.32 $2.31 Million - $2.84 Million	-39,848 Reduced 3.19%	1,210,180 $72.9 Million
Q1 2024 May 09, 2024	BUY	$57.78 - $73.07 $2.65 Million - $3.35 Million	45,785 Added 3.8%	1,250,028 $85.4 Million
Q4 2023 Feb 08, 2024	SELL	$49.52 - $59.93 $1.14 Million - $1.38 Million	-22,977 Reduced 1.87%	1,204,243 $70.5 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $113,256 - $160,158	1,995 Added 0.16%	1,227,220 $72 Million
Q2 2023 Aug 08, 2023	SELL	$60.49 - $75.59 $2.4 Million - $3 Million	-39,634 Reduced 3.13%	1,225,225 $92.6 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $4.12 Million - $5.77 Million	86,839 Added 7.37%	1,264,859 $84.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $1.69 Million - $2.1 Million	36,793 Added 3.22%	1,178,020 $57.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $221,699 - $288,682	4,591 Added 0.4%	1,141,227 $56.1 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $45.5 Million - $64.3 Million	927,055 Added 442.34%	1,136,636 $64.3 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $468,684 - $603,885	-8,689 Reduced 3.98%	209,581 $71.6 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $263,373 - $335,223	4,559 Added 2.13%	218,270 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $101,980 - $134,740	2,104 Added 0.99%	213,711 $62.4 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $512,078 - $678,695	-13,736 Reduced 6.1%	211,607 $50.4 Million
Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $449,405 - $624,969	-16,271 Reduced 6.73%	225,343 $41.6 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $273,579 - $377,210	-12,396 Reduced 4.88%	241,614 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $177,929 - $231,161	-7,726 Reduced 2.95%	254,010 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $35,659 - $51,688	-1,775 Reduced 0.67%	261,736 $35.9 Million
Q1 2020 May 06, 2020	BUY	$15.14 - $24.27 $147,705 - $236,778	9,756 Added 3.84%	263,511 $26.7 Million
Q4 2019 Feb 05, 2020	SELL	$15.13 - $21.91 $12,921 - $18,711	-854 Reduced 0.34%	253,755 $27.1 Million
Q3 2019 Oct 23, 2019	BUY	$15.24 - $17.52 $25,679 - $29,521	1,685 Added 0.67%	254,609 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $262,469 - $358,751	18,842 Added 8.05%	252,924 $19.4 Million
Q1 2019 May 01, 2019	SELL	$13.38 - $17.66 $105,354 - $139,054	-7,874 Reduced 3.25%	234,082 $19.7 Million
Q4 2018 Jan 31, 2019	SELL	$13.1 - $18.46 $545,431 - $768,600	-41,636 Reduced 14.68%	241,956 $17 Million
Q3 2018 Nov 07, 2018	SELL	$12.56 - $18.45 $110,389 - $162,157	-8,789 Reduced 3.01%	283,592 $26.2 Million
Q2 2018 Aug 06, 2018	SELL	$10.49 - $13.23 $57,506 - $72,526	-5,482 Reduced 1.84%	292,381 $18.3 Million
Q1 2018 May 02, 2018	SELL	$8.77 - $10.94 $225,397 - $281,168	-25,701 Reduced 7.94%	297,863 $16 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $49,276 - $61,137	-6,778 Reduced 2.05%	323,564 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	$7.17 - $7.73 $2.37 Million - $2.55 Million	330,342	330,342 $11.8 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $77.1B
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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Rhumbline Advisers Fortinet, Inc. Transaction History