Twin Capital Management Inc F5, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 3,513 shares of FFIV stock, worth $903,262. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,574 1.71%

Holding current value

$903,262

Previous $615,000 25.69%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $10,396 - $13,639	-61 Reduced 1.71%	3,513 $773,000
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $612,762 - $693,463	3,574 New	3,574 $677,000
Q1 2021 May 06, 2021	SELL	$175.85 - $210.62 $461,782 - $553,088	-2,626 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $727,160 - $1.05 Million	-5,936 Reduced 69.33%	2,626 $462,000
Q3 2020 Nov 05, 2020	SELL	$117.77 - $154.84 $429,742 - $565,011	-3,649 Reduced 29.88%	8,562 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$103.73 - $149.02 $99,062 - $142,314	-955 Reduced 7.25%	12,211 $1.7 Million
Q1 2020 Apr 29, 2020	SELL	$90.55 - $140.76 $26,259 - $40,820	-290 Reduced 2.16%	13,166 $1.4 Million
Q4 2019 Jan 29, 2020	SELL	$129.97 - $148.41 $734,330 - $838,516	-5,650 Reduced 29.57%	13,456 $1.88 Million
Q3 2019 Oct 28, 2019	SELL	$122.07 - $153.81 $349,608 - $440,511	-2,864 Reduced 13.04%	19,106 $2.68 Million
Q2 2019 Aug 01, 2019	SELL	$132.08 - $168.15 $1.78 Million - $2.27 Million	-13,480 Reduced 38.03%	21,970 $3.2 Million
Q1 2019 May 03, 2019	BUY	$149.65 - $172.08 $11,972 - $13,766	80 Added 0.23%	35,450 $5.56 Million
Q4 2018 Feb 04, 2019	BUY	$150.17 - $190.88 $4,505 - $5,726	30 Added 0.08%	35,370 $5.73 Million
Q3 2018 Nov 08, 2018	BUY	$170.13 - $199.42 $323,247 - $378,898	1,900 Added 5.68%	35,340 $7.05 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $106,939 - $138,700	760 Added 2.33%	33,440 $5.77 Million
Q1 2018 May 01, 2018	BUY	$132.58 - $153.32 $25,190 - $29,130	190 Added 0.58%	32,680 $4.73 Million
Q4 2017 Jan 29, 2018	BUY	$115.69 - $135.49 $127,259 - $149,039	1,100 Added 3.5%	32,490 $4.26 Million
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $2.29 Million - $2.41 Million	19,850 Added 172.01%	31,390 $3.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,540	11,540 $1.47 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 $15.4B
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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Twin Capital Management Inc F5, Inc. Transaction History