Alliancebernstein L.P. F5, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in F5, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 575,661 shares of FFIV stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

575,661

Previous 78,974 628.92%

Holding current value

$150 Million

Previous $13.6 Million 832.03%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $84.7 Million - $111 Million	496,687 Added 628.92%	575,661 $127 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $587,181 - $696,440	3,552 Added 4.71%	78,974 $13.6 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $881,252 - $997,314	-5,140 Reduced 6.38%	75,422 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $254,624 - $313,419	-1,739 Reduced 2.11%	80,562 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $292,639 - $336,462	2,044 Added 2.55%	82,301 $13.3 Million
Q2 2023 Aug 15, 2023	SELL	$130.29 - $151.98 $129,377 - $150,916	-993 Reduced 1.22%	80,257 $11.7 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $111,935 - $128,172	818 Added 1.02%	81,250 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $302,196 - $353,654	-2,251 Reduced 2.72%	80,432 $11.5 Million
Q3 2022 Nov 15, 2022	SELL	$143.91 - $173.7 $55.6 Million - $67.2 Million	-386,657 Reduced 82.38%	82,683 $12 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $29.5 Million - $42.3 Million	-197,924 Reduced 29.66%	469,340 $71.8 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $40 Million - $51.3 Million	-211,420 Reduced 24.06%	667,264 $139 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $4.05 Million - $5.1 Million	20,591 Added 2.4%	878,684 $215 Million
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $30.1 Million - $35.1 Million	-164,731 Reduced 16.11%	858,093 $171 Million
Q2 2021 Jul 30, 2021	SELL	$174.96 - $215.35 $12 Million - $14.7 Million	-68,477 Reduced 6.27%	1,022,824 $191 Million
Q1 2021 May 06, 2021	SELL	$175.85 - $210.62 $2.11 Million - $2.53 Million	-12,012 Reduced 1.09%	1,091,301 $228 Million
Q4 2020 Feb 08, 2021	BUY	$122.5 - $176.44 $26.8 Million - $38.6 Million	218,555 Added 24.7%	1,103,313 $194 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $29.1 Million - $38.3 Million	-247,329 Reduced 21.85%	884,758 $109 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $2.04 Million - $2.93 Million	19,693 Added 1.77%	1,132,087 $158 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $816,851 - $1.27 Million	9,021 Added 0.82%	1,112,394 $119 Million
Q4 2019 Feb 18, 2020	BUY	$129.97 - $148.41 $793,986 - $906,636	6,109 Added 0.56%	1,103,373 $154 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $657,102 - $827,959	5,383 Added 0.49%	1,097,264 $154 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $94.3 Million - $120 Million	713,598 Added 188.64%	1,091,881 $159 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $13.2 Million - $15.2 Million	88,244 Added 30.42%	378,283 $59.4 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $7.21 Million - $9.16 Million	48,008 Added 19.84%	290,039 $47 Million
Q3 2018 Nov 08, 2018	SELL	$170.13 - $199.42 $5.74 Million - $6.73 Million	-33,766 Reduced 12.24%	242,031 $48.3 Million
Q2 2018 Aug 13, 2018	SELL	$140.71 - $182.5 $12 Million - $15.5 Million	-85,065 Reduced 23.57%	275,797 $47.6 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $31.1 Million - $35.9 Million	234,395 Added 185.34%	360,862 $52.2 Million
Q4 2017 Feb 13, 2018	SELL	$115.69 - $135.49 $3.28 Million - $3.84 Million	-28,313 Reduced 18.29%	126,467 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $17.9 Million - $18.8 Million	154,780	154,780 $18.7 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.6B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. F5, Inc. Transaction History