Achmea Investment Management B.V. Fortinet, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Fortinet, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 143,270 shares of FTNT stock, worth $14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

143,270

Previous 102,897 39.24%

Holding current value

$14 Million

Previous $6.2 Million 79.16%

% of portfolio

0.18%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $2.24 Million - $3.13 Million	40,373 Added 39.24%	143,270 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$57.94 - $71.32 $138,824 - $170,882	2,396 Added 2.38%	102,897 $6.2 Million
Q1 2024 May 08, 2024	SELL	$57.78 - $73.07 $3.79 Million - $4.79 Million	-65,616 Reduced 39.5%	100,501 $6.87 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $859,172 - $1.04 Million	-17,350 Reduced 9.46%	166,117 $9.72 Million
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $1.03 Million - $1.45 Million	-18,062 Reduced 8.96%	183,467 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$60.49 - $75.59 $1.75 Million - $2.19 Million	28,925 Added 16.76%	201,529 $15.2 Million
Q1 2023 May 04, 2023	BUY	$47.45 - $66.46 $700,599 - $981,281	14,765 Added 9.35%	172,604 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $151,798 - $188,913	3,305 Added 2.14%	157,839 $7.23 Million
Q3 2022 Oct 27, 2022	BUY	$48.29 - $62.88 $346,191 - $450,786	7,169 Added 4.86%	154,534 $7.59 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $5.75 Million - $8.13 Million	117,295 Added 390.07%	147,365 $8.34 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $620,148 - $799,041	11,497 Added 61.9%	30,070 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $173,598 - $220,957	3,005 Added 19.3%	18,573 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $48,082 - $63,527	992 Added 6.81%	15,568 $4.55 Million
Q2 2021 Aug 06, 2021	BUY	$37.28 - $49.41 $114,375 - $151,589	3,068 Added 26.66%	14,576 $3.47 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $353,232 - $491,225	-12,789 Reduced 52.64%	11,508 $2.12 Million
Q4 2020 Feb 22, 2021	BUY	$22.07 - $30.43 $172,940 - $238,449	7,836 Added 47.6%	24,297 $3.61 Million
Q3 2020 Nov 02, 2020	BUY	$23.03 - $29.92 $379,096 - $492,513	16,461 New	16,461 $1.94 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $95,185 - $152,585	-6,287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $31,592 - $36,318	-2,073 Reduced 24.8%	6,287 $483,000
Q2 2019 Aug 06, 2019	BUY	$13.93 - $19.04 $116,454 - $159,174	8,360 New	8,360 $643,000
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $176,696 - $233,217	-13,206 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $115,816 - $144,473	13,206 New	13,206 $707,000
Q4 2017 Feb 12, 2018	SELL	$7.27 - $9.02 $52,605 - $65,268	-7,236 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	7,236	7,236 $270,000

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

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 $77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. Fortinet, Inc. Transaction History