Bank Of New York Mellon Corp F5, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$136.84 - $156.69 $66.7 Million - $76.4 Million	487,336 New	487,336 $71 Billion
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $67.2 Million - $78.7 Million	500,739 New	500,739 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $587,440 - $709,043	-4,082 Reduced 0.5%	816,831 $118 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $2.5 Million - $3.59 Million	16,777 Added 2.09%	820,913 $126 Million
Q1 2022 May 11, 2022	SELL	$189.19 - $242.75 $973,193 - $1.25 Million	-5,144 Reduced 0.64%	804,136 $168 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $3.93 Million - $4.95 Million	19,958 Added 2.53%	809,280 $198 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $7.74 Million - $9.01 Million	42,329 Added 5.67%	789,322 $157 Million
Q2 2021 Aug 11, 2021	BUY	$174.96 - $215.35 $10.2 Million - $12.5 Million	58,102 Added 8.43%	746,993 $139 Million
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $26.6 Million - $31.9 Million	151,537 Added 28.2%	688,891 $144 Million
Q4 2020 Feb 09, 2021	SELL	$122.5 - $176.44 $23.7 Million - $34.1 Million	-193,393 Reduced 26.47%	537,354 $94.5 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $19.2 Million - $25.2 Million	-162,808 Reduced 18.22%	730,747 $89.7 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $7.6 Million - $10.9 Million	73,236 Added 8.93%	893,555 $125 Million
Q1 2020 May 06, 2020	SELL	$90.55 - $140.76 $14.9 Million - $23.1 Million	-164,001 Reduced 16.66%	820,319 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $2.76 Million - $3.16 Million	21,265 Added 2.21%	984,320 $137 Million
Q3 2019 Nov 07, 2019	BUY	$122.07 - $153.81 $350,829 - $442,049	2,874 Added 0.3%	963,055 $135 Million
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $17.4 Million - $22.2 Million	-131,798 Reduced 12.07%	960,181 $140 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $7.12 Million - $8.18 Million	-47,565 Reduced 4.17%	1,091,979 $171 Million
Q4 2018 Feb 11, 2019	SELL	$150.17 - $190.88 $6.78 Million - $8.62 Million	-45,152 Reduced 3.81%	1,139,544 $185 Million
Q3 2018 Nov 09, 2018	SELL	$170.13 - $199.42 $13.7 Million - $16 Million	-80,348 Reduced 6.35%	1,184,696 $0
Q2 2018 Aug 06, 2018	SELL	$140.71 - $182.5 $8.45 Million - $11 Million	-60,080 Reduced 4.53%	1,265,044 $218 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $3.52 Million - $4.07 Million	-26,568 Reduced 1.97%	1,325,124 $192 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $156 Million - $183 Million	1,351,692	1,351,692 $177 Million

Others Institutions Holding FFIV

# of Institutions

699

Shares Held

56.9M

Call Options Held

367K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.97 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.08M
Shares

$1.57 Billion
4.49% of portfolio
State Street Corp Boston, MA

3.22M
Shares

$998 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$521 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 $18.6B
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

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