Alberta Investment Management Corp F5, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $107,400 - $125,688	-800 Reduced 4.44%	17,218 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $17,598 - $25,242	118 Added 0.66%	18,018 $2.76 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $37,838 - $48,550	200 Added 1.13%	17,900 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $1.9 Million - $2.39 Million	-9,661 Reduced 35.31%	17,700 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.84 Million - $2.14 Million	-10,045 Reduced 26.85%	27,361 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $2.77 Million - $3.41 Million	15,814 Added 73.24%	37,406 $6.98 Million
Q1 2021 May 07, 2021	SELL	$175.85 - $210.62 $1.04 Million - $1.24 Million	-5,908 Reduced 21.48%	21,592 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.56 Million - $2.24 Million	-12,700 Reduced 31.59%	27,500 $4.84 Million
Q3 2020 Oct 26, 2020	BUY	$117.77 - $154.84 $977,491 - $1.29 Million	8,300 Added 26.02%	40,200 $4.94 Million
Q2 2020 Aug 11, 2020	SELL	$103.73 - $149.02 $155,595 - $223,530	-1,500 Reduced 4.49%	31,900 $4.45 Million
Q1 2020 May 08, 2020	SELL	$90.55 - $140.76 $6.71 Million - $10.4 Million	-74,100 Reduced 68.93%	33,400 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $961,778 - $1.1 Million	7,400 Added 7.39%	107,500 $15 Million
Q3 2019 Oct 23, 2019	SELL	$122.07 - $153.81 $4.94 Million - $6.23 Million	-40,500 Reduced 28.81%	100,100 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $964,184 - $1.23 Million	7,300 Added 5.48%	140,600 $20.5 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $4.47 Million - $5.15 Million	29,900 Added 28.92%	133,300 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $780,883 - $992,576	5,200 Added 5.3%	103,400 $16.8 Million
Q3 2018 Nov 16, 2018	SELL	$170.13 - $199.42 $5.36 Million - $6.28 Million	-31,500 Reduced 24.29%	98,200 $19.6 Million
Q2 2018 Aug 15, 2018	SELL	$140.71 - $182.5 $6.12 Million - $7.94 Million	-43,500 Reduced 25.12%	129,700 $22.4 Million
Q1 2018 May 16, 2018	BUY	$132.58 - $153.32 $14.7 Million - $17 Million	111,000 Added 178.46%	173,200 $25 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $7.19 Million - $7.55 Million	62,200	62,200 $7.5 Million

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

$1.62 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

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 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 $15.3B
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...

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