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

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.63 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$819 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$454 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 $15.4B
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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