Advisory Services Network, LLC F5, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.42 - $180.23 $276,587 - $340,454	-1,889 Reduced 58.99%	1,313 $235,000
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $15,891 - $18,271	-111 Reduced 3.35%	3,202 $515,000
Q2 2023 Aug 09, 2023	BUY	$130.29 - $151.98 $28,663 - $33,435	220 Added 7.11%	3,313 $484,000
Q1 2023 May 17, 2023	SELL	$136.84 - $156.69 $31,883 - $36,508	-233 Reduced 7.01%	3,093 $450,000
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $208,624 - $244,148	1,554 Added 87.7%	3,326 $477,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $255,008 - $307,796	1,772 New	1,772 $256,000
Q1 2022 May 23, 2022	SELL	$189.19 - $242.75 $224,757 - $288,387	-1,188 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $4,131 - $5,203	-21 Reduced 1.74%	1,188 $290,000
Q3 2021 Nov 05, 2021	BUY	$182.95 - $212.95 $26,161 - $30,451	143 Added 13.41%	1,209 $240,000
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $13,122 - $16,151	75 Added 7.57%	1,066 $199,000
Q1 2021 May 24, 2021	BUY	$175.85 - $210.62 $10,023 - $12,005	57 Added 6.1%	991 $207,000
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $90,650 - $130,565	740 Added 381.44%	934 $164,000
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $22,847 - $30,038	194 New	194 $24,000
Q2 2020 Aug 10, 2020	SELL	$103.73 - $149.02 $60,370 - $86,729	-582 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $10,594 - $16,468	117 Added 25.16%	582 $62,000
Q4 2019 Feb 04, 2020	BUY	$129.97 - $148.41 $41,590 - $47,491	320 Added 220.69%	465 $65,000
Q2 2019 Aug 01, 2019	BUY	$132.08 - $168.15 $1,452 - $1,849	11 Added 8.21%	145 $0
Q1 2019 May 20, 2019	BUY	$149.65 - $172.08 $20,053 - $23,058	134 New	134 $21,000
Q2 2018 Jul 27, 2018	SELL	$140.71 - $182.5 $21,810 - $28,287	-155 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$132.58 - $153.32 $1,325 - $1,533	-10 Reduced 6.06%	155 $0
Q4 2017 Feb 08, 2018	SELL	$115.69 - $135.49 $1,966 - $2,303	-17 Reduced 9.34%	165 $22,000
Q2 2017 Aug 17, 2017	BUY	N/A	182	182 $23,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account