American International Group, Inc. F5, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.45 - $194.03 $46,462 - $52,582	-271 Reduced 1.73%	15,381 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$146.42 - $180.23 $7,174 - $8,831	-49 Reduced 0.31%	15,652 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $96,067 - $110,453	-671 Reduced 4.1%	15,701 $2.53 Million
Q2 2023 Aug 04, 2023	BUY	$130.29 - $151.98 $7,426 - $8,662	57 Added 0.35%	16,372 $2.39 Million
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $15,736 - $18,019	115 Added 0.71%	16,315 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $48,732 - $57,030	-363 Reduced 2.19%	16,200 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $94,261 - $113,773	-655 Reduced 3.8%	16,563 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $80,088 - $114,875	-537 Reduced 3.02%	17,218 $2.64 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $71,703 - $92,002	-379 Reduced 2.09%	17,755 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $7,082 - $8,920	-36 Reduced 0.2%	18,134 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $26,710 - $31,090	-146 Reduced 0.8%	18,170 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $164,987 - $203,075	-943 Reduced 4.9%	18,316 $3.42 Million
Q1 2021 May 07, 2021	SELL	$175.85 - $210.62 $139,449 - $167,021	-793 Reduced 3.95%	19,259 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $10,045 - $14,468	-82 Reduced 0.41%	20,052 $3.53 Million
Q3 2020 Nov 04, 2020	SELL	$117.77 - $154.84 $72,664 - $95,536	-617 Reduced 2.97%	20,134 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$103.73 - $149.02 $30,496 - $43,811	-294 Reduced 1.4%	20,751 $2.89 Million
Q1 2020 May 04, 2020	BUY	$90.55 - $140.76 $14,488 - $22,521	160 Added 0.77%	21,045 $2.24 Million
Q4 2019 Feb 05, 2020	BUY	$129.97 - $148.41 $59,786 - $68,268	460 Added 2.25%	20,885 $2.92 Million
Q3 2019 Nov 08, 2019	SELL	$122.07 - $153.81 $1,098 - $1,384	-9 Reduced 0.04%	20,425 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $39,359 - $50,108	-298 Reduced 1.44%	20,434 $2.98 Million
Q1 2019 May 06, 2019	SELL	$149.65 - $172.08 $90,388 - $103,936	-604 Reduced 2.83%	20,732 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $81,542 - $103,647	-543 Reduced 2.48%	21,336 $3.46 Million
Q3 2018 Nov 09, 2018	BUY	$170.13 - $199.42 $209,259 - $245,286	1,230 Added 5.96%	21,879 $4.36 Million
Q2 2018 Aug 08, 2018	SELL	$140.71 - $182.5 $32,785 - $42,522	-233 Reduced 1.12%	20,649 $3.56 Million
Q1 2018 May 07, 2018	SELL	$132.58 - $153.32 $46,403 - $53,662	-350 Reduced 1.65%	20,882 $3.02 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $264,467 - $309,730	2,286 Added 12.07%	21,232 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $2.19 Million - $2.3 Million	18,946	18,946 $2.28 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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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