Acadian Asset Management LLC F5, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 625,734 shares of FFIV stock, worth $106 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

625,734

Previous 548,123 14.16%

Holding current value

$106 Million

Previous $98.1 Million 20.92%

% of portfolio

0.41%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$171.45 - $194.03 $13.3 Million - $15.1 Million	77,611 Added 14.16%	625,734 $119 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $9.31 Million - $11.5 Million	63,607 Added 13.13%	548,123 $98.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $46.5 Million - $53.5 Million	324,886 Added 203.52%	484,516 $78.1 Million
Q2 2023 Aug 07, 2023	BUY	$130.29 - $151.98 $11.7 Million - $13.7 Million	90,017 Added 129.31%	159,630 $23.3 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $9.51 Million - $10.9 Million	69,466 Added 47255.78%	69,613 $10.1 Million

Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $723,867 - $873,711	-5,030 Reduced 97.16%	147 $20,000
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $20 Million - $28.7 Million	-134,168 Reduced 96.28%	5,177 $792,000
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $93.3 Million - $120 Million	-493,142 Reduced 77.97%	139,345 $29.1 Million
Q4 2021 Feb 10, 2022	SELL	$196.73 - $247.78 $6.22 Million - $7.84 Million	-31,626 Reduced 4.76%	632,487 $155 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $4.02 Million - $4.67 Million	-21,949 Reduced 3.2%	664,113 $132 Million
Q2 2021 Aug 11, 2021	SELL	$174.96 - $215.35 $28.9 Million - $35.6 Million	-165,313 Reduced 19.42%	686,062 $128 Million
Q1 2021 May 11, 2021	SELL	$175.85 - $210.62 $17.7 Million - $21.2 Million	-100,488 Reduced 10.56%	851,375 $178 Million
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $6.06 Million - $8.72 Million	-49,431 Reduced 4.94%	951,863 $167 Million
Q3 2020 Nov 09, 2020	BUY	$117.77 - $154.84 $43.1 Million - $56.6 Million	365,844 Added 57.57%	1,001,294 $123 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $14.1 Million - $20.2 Million	135,569 Added 27.12%	635,450 $88.6 Million
Q1 2020 May 11, 2020	BUY	$90.55 - $140.76 $8.79 Million - $13.7 Million	97,128 Added 24.12%	499,881 $53.3 Million
Q4 2019 Feb 06, 2020	BUY	$129.97 - $148.41 $16.8 Million - $19.2 Million	129,557 Added 47.42%	402,753 $56.2 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $1.71 Million - $2.16 Million	-14,030 Reduced 4.88%	273,196 $38.4 Million
Q2 2019 Aug 08, 2019	SELL	$132.08 - $168.15 $11.5 Million - $14.7 Million	-87,226 Reduced 23.29%	287,226 $41.8 Million
Q1 2019 May 09, 2019	SELL	$149.65 - $172.08 $16.7 Million - $19.2 Million	-111,293 Reduced 22.91%	374,452 $58.8 Million
Q4 2018 Feb 07, 2019	SELL	$150.17 - $190.88 $4.55 Million - $5.78 Million	-30,279 Reduced 5.87%	485,745 $78.7 Million
Q3 2018 Oct 30, 2018	SELL	$170.13 - $199.42 $21.2 Million - $24.8 Million	-124,459 Reduced 19.43%	516,024 $103 Million
Q2 2018 Jul 24, 2018	BUY	$140.71 - $182.5 $20.8 Million - $26.9 Million	147,480 Added 29.91%	640,483 $110 Million
Q1 2018 Apr 12, 2018	BUY	$132.58 - $153.32 $63.8 Million - $73.8 Million	481,289 Added 4108.66%	493,003 $71.3 Million
Q4 2017 Jan 18, 2018	BUY	$115.69 - $135.49 $1.34 Million - $1.57 Million	11,570 Added 8034.72%	11,714 $1.54 Million
Q3 2017 Oct 13, 2017	BUY	$115.56 - $121.43 $16,640 - $17,485	144	144 $17,000

Others Institutions Holding FFIV

# of Institutions

576

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.1B
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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Acadian Asset Management LLC F5, Inc. Transaction History