Advisors Asset Management, Inc. F5, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$174.96 - $215.35 $86,605 - $106,598	-495 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$175.85 - $210.62 $30,246 - $36,226	-172 Reduced 25.79%	495 $103,000
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $39,935 - $57,519	-326 Reduced 32.83%	667 $117,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $100,575 - $132,233	-854 Reduced 46.24%	993 $122,000
Q2 2020 Aug 12, 2020	SELL	$103.73 - $149.02 $277,788 - $399,075	-2,678 Reduced 59.18%	1,847 $258,000
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $75,880 - $117,956	-838 Reduced 15.63%	4,525 $483,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $53,027 - $60,551	-408 Reduced 7.07%	5,363 $749,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $70,800 - $89,209	-580 Reduced 9.13%	5,771 $810,000
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $95,493 - $121,572	-723 Reduced 10.22%	6,351 $925,000
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $168,805 - $194,106	-1,128 Reduced 13.75%	7,074 $1.11 Million
Q4 2018 Jan 31, 2019	SELL	$150.17 - $190.88 $57,665 - $73,297	-384 Reduced 4.47%	8,202 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$170.13 - $199.42 $14,290 - $16,751	84 Added 0.99%	8,586 $1.71 Million
Q2 2018 Aug 22, 2018	SELL	$140.71 - $182.5 $3.11 Million - $4.03 Million	-22,070 Reduced 72.19%	8,502 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$140.71 - $182.5 $2.8 Million - $3.63 Million	19,899 Added 186.44%	30,572 $1.47 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $397,607 - $459,806	-2,999 Reduced 21.94%	10,673 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$115.69 - $135.49 $429,556 - $503,074	-3,713 Reduced 21.36%	13,672 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$115.56 - $121.43 $2.01 Million - $2.11 Million	17,385	17,385 $2.1 Million

Others Institutions Holding FFIV

# of Institutions

633

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.51 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.31 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$760 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$421 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
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...

More about FFIV

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