Allianz Asset Management Gmb H F5, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in F5, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 19,666 shares of FFIV stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,666

Previous 109,130 81.98%

Holding current value

$4.69 Million

Previous $18.8 Million 76.96%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $15.2 Million - $20 Million	-89,464 Reduced 81.98%	19,666 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $4.36 Million - $5.17 Million	-26,358 Reduced 19.45%	109,130 $18.8 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $10.7 Million - $12.1 Million	62,347 Added 85.24%	135,488 $25.7 Million
Q4 2023 Feb 12, 2024	BUY	$146.42 - $180.23 $4.57 Million - $5.62 Million	31,181 Added 74.31%	73,141 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $5.15 Million - $5.92 Million	35,976 Added 601.2%	41,960 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $36,090 - $42,098	277 Added 4.85%	5,984 $875,000
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $780,945 - $894,229	5,707 New	5,707 $831,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $3.17 Million - $4.55 Million	-21,267 Reduced 3.33%	616,934 $94.4 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $9.1 Million - $11.7 Million	48,076 Added 8.15%	638,201 $133 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $21.9 Million - $27.5 Million	111,132 Added 23.2%	590,125 $144 Million
Q3 2021 Nov 10, 2021	BUY	$182.95 - $212.95 $12 Million - $13.9 Million	65,341 Added 15.8%	478,993 $95.2 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $46.4 Million - $57.1 Million	-265,092 Reduced 39.06%	413,652 $77.2 Million
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $31 Million - $37.1 Million	176,271 Added 35.08%	678,744 $142 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $5.48 Million - $7.89 Million	-44,700 Reduced 8.17%	502,473 $88.4 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $27.7 Million - $36.4 Million	235,213 Added 75.4%	547,173 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $16.9 Million - $24.3 Million	162,873 Added 109.25%	311,960 $43.5 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $5.76 Million - $8.96 Million	-63,645 Reduced 29.92%	149,087 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $24.7 Million - $28.2 Million	190,314 Added 848.93%	212,732 $29.7 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $9.44 Million - $11.9 Million	-77,362 Reduced 77.53%	22,418 $3.15 Million
Q2 2019 Aug 08, 2019	SELL	$132.08 - $168.15 $2.65 Million - $3.37 Million	-20,051 Reduced 16.73%	99,780 $14.5 Million
Q1 2019 May 13, 2019	SELL	$149.65 - $172.08 $1.12 Million - $1.28 Million	-7,467 Reduced 5.87%	119,831 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $13.7 Million - $17.4 Million	91,320 Added 253.82%	127,298 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $6.12 Million - $7.17 Million	35,978 New	35,978 $7.17 Million
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $328,930 - $380,386	-2,481 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $287,026 - $336,150	2,481 New	2,481 $325,000
Q3 2017 Nov 13, 2017	SELL	$115.56 - $121.43 $246,258 - $258,767	-2,131 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	560 Added 35.65%	2,131 $271,000
Q1 2017 Apr 17, 2019	BUY	N/A	37 Added 2.41%	1,571 $224,000
Q4 2016 Apr 17, 2019	SELL	N/A	-118,068 Reduced 98.72%	1,534 $222,000
Q3 2016 Apr 17, 2019	BUY	N/A	119,602	119,602 $14.9 Million

Others Institutions Holding FFIV

# of Institutions

633

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 $14.3B
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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Allianz Asset Management Gmb H F5, Inc. Transaction History