Alberta Investment Management Corp Fortinet, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $371,400 - $449,475	-7,500 Reduced 34.4%	14,300 $836,000
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $87,993 - $124,434	1,550 Added 7.65%	21,800 $1.28 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $7.49 Million - $10.5 Million	-157,950 Reduced 88.64%	20,250 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $1.12 Million - $1.39 Million	24,300 Added 15.79%	178,200 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $7.43 Million - $9.68 Million	153,900 New	153,900 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $198,324 - $252,428	-3,433 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $966,200 - $1.28 Million	-19,934 Reduced 85.31%	3,433 $1 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $366,723 - $486,046	-9,837 Reduced 29.63%	23,367 $5.57 Million
Q1 2021 May 07, 2021	BUY	$27.62 - $38.41 $107,828 - $149,952	3,904 Added 13.32%	33,204 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $390,639 - $538,611	-17,700 Reduced 37.66%	29,300 $4.35 Million
Q3 2020 Oct 26, 2020	BUY	$23.03 - $29.92 $46,060 - $59,840	2,000 Added 4.44%	47,000 $5.54 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $811,636 - $1.18 Million	40,400 Added 878.26%	45,000 $6.18 Million
Q1 2020 May 08, 2020	SELL	$15.14 - $24.27 $734,290 - $1.18 Million	-48,500 Reduced 91.34%	4,600 $465,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $1.21 Million - $1.75 Million	-79,900 Reduced 60.08%	53,100 $5.67 Million
Q3 2019 Oct 23, 2019	SELL	$15.24 - $17.52 $156,972 - $180,456	-10,300 Reduced 7.19%	133,000 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $1.96 Million - $2.68 Million	140,500 Added 5017.86%	143,300 $11 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $37,464 - $49,448	2,800 New	2,800 $235,000
Q3 2018 Nov 16, 2018	SELL	$12.56 - $18.45 $187,144 - $274,905	-14,900 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.49 - $13.23 $156,301 - $197,127	14,900 New	14,900 $930,000
Q4 2017 Feb 15, 2018	SELL	$7.27 - $9.02 $101,780 - $126,280	-14,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $100,380 - $108,220	14,000	14,000 $502,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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

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