Van Eck Associates Corp F5, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in F5, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 25,812 shares of FFIV stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,812

Previous 24,685 4.57%

Holding current value

$6.61 Million

Previous $4.25 Million 30.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$170.44 - $223.6 $192,085 - $251,997	1,127 Added 4.57%	25,812 $5.56 Million
Q2 2024 Jul 31, 2024	BUY	$165.31 - $196.07 $2.37 Million - $2.81 Million	14,323 Added 138.23%	24,685 $4.25 Million
Q1 2024 Apr 30, 2024	BUY	$171.45 - $194.03 $110,070 - $124,567	642 Added 6.6%	10,362 $1.96 Million
Q4 2023 Feb 05, 2024	BUY	$146.42 - $180.23 $67,499 - $83,086	461 Added 4.98%	9,720 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$143.17 - $164.61 $698,669 - $803,296	4,880 Added 111.44%	9,259 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$130.29 - $151.98 $305,139 - $355,937	2,342 Added 114.97%	4,379 $640,000
Q1 2023 May 03, 2023	SELL	$136.84 - $156.69 $108,787 - $124,568	-795 Reduced 28.07%	2,037 $297,000
Q4 2022 Feb 08, 2023	SELL	$134.25 - $157.11 $570,831 - $668,031	-4,252 Reduced 60.02%	2,832 $406,000
Q3 2022 Oct 27, 2022	BUY	$143.91 - $173.7 $59,003 - $71,217	410 Added 6.14%	7,084 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $91,422 - $131,132	-613 Reduced 8.41%	6,674 $1.02 Million
Q1 2022 May 10, 2022	BUY	$189.19 - $242.75 $162,514 - $208,522	859 Added 13.36%	7,287 $1.52 Million
Q4 2021 Jan 26, 2022	BUY	$196.73 - $247.78 $190,041 - $239,355	966 Added 17.69%	6,428 $1.57 Million
Q3 2021 Nov 03, 2021	BUY	$182.95 - $212.95 $103,183 - $120,103	564 Added 11.51%	5,462 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$174.96 - $215.35 $103,926 - $127,917	594 Added 13.8%	4,898 $914,000
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $70,164 - $84,037	399 Added 10.22%	4,304 $898,000
Q4 2020 Feb 09, 2021	SELL	$122.5 - $176.44 $29,032 - $41,816	-237 Reduced 5.72%	3,905 $687,000
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $56,176 - $73,858	477 Added 13.02%	4,142 $509,000
Q2 2020 Aug 10, 2020	BUY	$103.73 - $149.02 $25,206 - $36,211	243 Added 7.1%	3,665 $511,000
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $28,161 - $43,776	311 Added 10.0%	3,422 $365,000
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $404,336 - $461,703	3,111 New	3,111 $434,000

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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Van Eck Associates Corp F5, Inc. Transaction History