Amg National Trust Bank F5, Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in F5, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 7,876 shares of FFIV stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,876

Previous 7,878 0.03%

Holding current value

$1.88 Million

Previous $1.49 Million 9.18%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.31 - $196.07 $330 - $392	-2 Reduced 0.03%	7,876 $1.36 Million
Q1 2024 May 06, 2024	SELL	$171.45 - $194.03 $514 - $582	-3 Reduced 0.04%	7,878 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$146.42 - $180.23 $11,274 - $13,877	-77 Reduced 0.97%	7,881 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$143.17 - $164.61 $2,004 - $2,304	14 Added 0.18%	7,958 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$130.29 - $151.98 $21,237 - $24,772	-163 Reduced 2.01%	7,944 $1.16 Million
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $260,543 - $298,337	1,904 Added 30.69%	8,107 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$134.25 - $157.11 $9,800 - $11,469	73 Added 1.19%	6,203 $890,000
Q3 2022 Nov 03, 2022	BUY	$143.91 - $173.7 $296,310 - $357,648	2,059 Added 50.58%	6,130 $887,000
Q2 2022 Aug 05, 2022	BUY	$149.14 - $213.92 $2,386 - $3,422	16 Added 0.39%	4,071 $623,000
Q1 2022 May 10, 2022	SELL	$189.19 - $242.75 $278,109 - $356,842	-1,470 Reduced 26.61%	4,055 $847,000
Q3 2021 Oct 28, 2021	BUY	$182.95 - $212.95 $12,440 - $14,480	68 Added 1.25%	5,525 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$174.96 - $215.35 $1,574 - $1,938	9 Added 0.17%	5,457 $1.02 Million
Q1 2021 May 11, 2021	BUY	$175.85 - $210.62 $15,123 - $18,113	86 Added 1.6%	5,448 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$122.5 - $176.44 $656,845 - $946,071	5,362 New	5,362 $943,000
Q4 2020 Jan 29, 2021	SELL	$122.5 - $176.44 $680,120 - $979,594	-5,552 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$117.77 - $154.84 $11,188 - $14,709	-95 Reduced 1.68%	5,552 $682,000
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $10,476 - $15,051	-101 Reduced 1.76%	5,647 $788,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $520,481 - $809,088	5,748 New	5,748 $612,000

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

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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Amg National Trust Bank F5, Inc. Transaction History