Tealwood Asset Management Inc F5, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 6,012 shares of FFIV stock, worth $1.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,036 0.4%

Holding current value

$1.54 Million

Previous $1.04 Million 27.43%

% of portfolio

0.58%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$170.44 - $223.6 $4,090 - $5,366	-24 Reduced 0.4%	6,012 $1.32 Million
Q2 2024 Jul 09, 2024	SELL	$165.31 - $196.07 $9,587 - $11,372	-58 Reduced 0.95%	6,036 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$171.45 - $194.03 $12,172 - $13,776	-71 Reduced 1.15%	6,094 $1.16 Million
Q4 2023 Jan 08, 2024	SELL	$146.42 - $180.23 $25,916 - $31,900	-177 Reduced 2.79%	6,165 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$143.17 - $164.61 $465,302 - $534,982	3,250 Added 105.11%	6,342 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$130.29 - $151.98 $544,091 - $634,668	-4,176 Reduced 57.46%	3,092 $452,000
Q1 2023 Apr 12, 2023	BUY	$136.84 - $156.69 $159,281 - $182,387	1,164 Added 19.07%	7,268 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$134.25 - $157.11 $76,388 - $89,395	-569 Reduced 8.53%	6,104 $876,000
Q3 2022 Nov 16, 2022	BUY	$143.91 - $173.7 $8,202 - $9,900	57 Added 0.86%	6,673 $966,000
Q2 2022 Jul 20, 2022	SELL	$149.14 - $213.92 $11,632 - $16,685	-78 Reduced 1.17%	6,616 $1.01 Million
Q1 2022 May 02, 2022	SELL	$189.19 - $242.75 $19,486 - $25,003	-103 Reduced 1.52%	6,694 $1.4 Million
Q4 2021 Mar 15, 2022	SELL	$196.73 - $247.78 $47,018 - $59,219	-239 Reduced 3.4%	6,797 $1.66 Million
Q3 2021 Dec 02, 2021	SELL	$182.95 - $212.95 $106,659 - $124,149	-583 Reduced 7.65%	7,036 $1.4 Million
Q1 2021 Jun 21, 2021	BUY	$175.85 - $210.62 $14,771 - $17,692	84 Added 1.11%	7,619 $1.59 Million
Q4 2020 Mar 09, 2021	BUY	$122.5 - $176.44 $923,037 - $1.33 Million	7,535 New	7,535 $1.33 Million

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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Tealwood Asset Management Inc F5, Inc. Transaction History