Apg Asset Management N.V. F5, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in F5, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 85,925 shares of FFIV stock, worth $20.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

85,925

Previous 209,293 58.95%

Holding current value

$20.8 Million

Previous $36 Million 47.51%

% of portfolio

0.12%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $21 Million - $27.6 Million	-123,368 Reduced 58.95%	85,925 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $2.08 Million - $2.47 Million	12,600 Added 6.41%	209,293 $36 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $3.11 Million - $3.52 Million	-18,165 Reduced 8.45%	196,693 $37.3 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $4.28 Million - $5.27 Million	29,240 Added 15.75%	214,858 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $812,632 - $934,326	5,676 Added 3.15%	185,618 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $2.7 Million - $3.15 Million	-20,754 Reduced 10.34%	179,942 $26.3 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $51,725 - $59,228	-378 Reduced 0.19%	200,696 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $4.47 Million - $5.23 Million	33,313 Added 19.86%	201,074 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $14.5 Million - $17.5 Million	-100,884 Reduced 37.55%	167,761 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $18.6 Million - $26.7 Million	-124,820 Reduced 31.72%	268,645 $39.3 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $1.4 Million - $1.8 Million	-7,400 Reduced 1.85%	393,465 $73.9 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $2.28 Million - $2.87 Million	-11,600 Reduced 2.81%	400,865 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $2.03 Million - $2.36 Million	11,100 Added 2.77%	412,465 $70.7 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $157,464 - $193,815	-900 Reduced 0.22%	401,365 $63.2 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $6.58 Million - $7.88 Million	37,433 Added 10.26%	402,265 $71.4 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $21.8 Million - $31.4 Million	178,194 Added 95.48%	364,832 $52.5 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $9.02 Million - $11.9 Million	76,623 Added 69.65%	186,638 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $2.33 Million - $3.35 Million	22,491 Added 25.7%	110,015 $13.7 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $164 Million - $255 Million	-1,810,862 Reduced 95.39%	87,524 $9.33 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $166 Million - $259 Million	1,838,762 Added 3083.93%	1,898,386 $265 Million
Q3 2019 Nov 08, 2019	SELL	$122.07 - $153.81 $88.7 Million - $112 Million	-726,262 Reduced 92.41%	59,624 $7.68 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $147 Million - $187 Million	-1,112,500 Reduced 58.6%	785,886 $100 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $13 Million - $14.9 Million	-86,800 Reduced 4.37%	1,898,386 $265 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $600,680 - $763,520	-4,000 Reduced 0.2%	1,985,186 $281 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $65 Million - $84.3 Million	461,900 Added 30.24%	1,989,186 $294 Million
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $1.6 Million - $1.85 Million	-12,057 Reduced 0.78%	1,527,286 $180 Million
Q4 2017 Jan 24, 2018	BUY	$115.69 - $135.49 $48.9 Million - $57.3 Million	422,994 Added 37.89%	1,539,343 $168 Million
Q3 2017 Oct 19, 2017	BUY	$115.56 - $121.43 $129 Million - $136 Million	1,116,349	1,116,349 $135 Million

Others Institutions Holding FFIV

# of Institutions

634

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 $14.5B
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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Apg Asset Management N.V. F5, Inc. Transaction History