Bnp Paribas Asset Management Holding S.A. F5, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in F5, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 314,719 shares of FFIV stock, worth $68.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

314,719

Previous 250,915 25.43%

Holding current value

$68.9 Million

Previous $47.6 Million 13.94%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$165.31 - $196.07 $10.5 Million - $12.5 Million	63,804 Added 25.43%	314,719 $54.2 Million
Q1 2024 May 08, 2024	SELL	$171.45 - $194.03 $8.18 Million - $9.25 Million	-47,697 Reduced 15.97%	250,915 $47.6 Million
Q4 2023 Feb 09, 2024	BUY	$146.42 - $180.23 $18.4 Million - $22.6 Million	125,635 Added 72.63%	298,612 $53.4 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $24.1 Million - $27.7 Million	168,232 Added 3545.46%	172,977 $27.9 Million
Q2 2023 Aug 08, 2023	SELL	$130.29 - $151.98 $2.66 Million - $3.1 Million	-20,419 Reduced 81.14%	4,745 $694,000
Q1 2023 May 08, 2023	SELL	$136.84 - $156.69 $765,756 - $876,837	-5,596 Reduced 18.19%	25,164 $3.67 Million
Q4 2022 Feb 09, 2023	SELL	$134.25 - $157.11 $995,195 - $1.16 Million	-7,413 Reduced 19.42%	30,760 $4.41 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $2.98 Million - $3.6 Million	20,732 Added 118.87%	38,173 $5.53 Million
Q2 2022 Aug 04, 2022	SELL	$149.14 - $213.92 $1.37 Million - $1.97 Million	-9,197 Reduced 34.53%	17,441 $2.67 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $2.67 Million - $3.43 Million	-14,137 Reduced 34.67%	26,638 $5.57 Million
Q4 2021 Feb 09, 2022	BUY	$196.73 - $247.78 $2.12 Million - $2.67 Million	10,773 Added 35.91%	40,775 $9.98 Million
Q3 2021 Nov 08, 2021	SELL	$182.95 - $212.95 $1.33 Million - $1.55 Million	-7,264 Reduced 19.49%	30,002 $5.96 Million
Q2 2021 Aug 05, 2021	BUY	$174.96 - $215.35 $1.9 Million - $2.34 Million	10,853 Added 41.09%	37,266 $6.96 Million
Q1 2021 May 05, 2021	BUY	$175.85 - $210.62 $2.94 Million - $3.52 Million	16,709 Added 172.19%	26,413 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $17,762 - $25,583	-145 Reduced 1.47%	9,704 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$117.77 - $154.84 $348,952 - $458,790	2,963 Added 43.03%	9,849 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$103.73 - $149.02 $440,541 - $632,887	4,247 Added 160.93%	6,886 $960,000
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $362 - $563	4 Added 0.15%	2,639 $281,000
Q4 2019 Feb 11, 2020	SELL	$129.97 - $148.41 $796,456 - $909,456	-6,128 Reduced 69.93%	2,635 $368,000
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $1.16 Million - $1.47 Million	-9,543 Reduced 52.13%	8,763 $1.23 Million
Q2 2019 Aug 02, 2019	SELL	$132.08 - $168.15 $1.22 Million - $1.56 Million	-9,273 Reduced 33.62%	18,306 $2.67 Million
Q1 2019 Apr 26, 2019	BUY	$149.65 - $172.08 $1.52 Million - $1.75 Million	10,184 Added 58.55%	27,579 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $41,446 - $52,682	-276 Reduced 1.56%	17,395 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $421,922 - $494,561	-2,480 Reduced 12.31%	17,671 $3.52 Million
Q2 2018 Aug 01, 2018	SELL	$140.71 - $182.5 $952,747 - $1.24 Million	-6,771 Reduced 25.15%	20,151 $3.48 Million
Q1 2018 May 07, 2018	SELL	$132.58 - $153.32 $1.18 Million - $1.37 Million	-8,911 Reduced 24.87%	26,922 $3.89 Million
Q4 2017 Feb 01, 2018	SELL	$115.69 - $135.49 $9.32 Million - $10.9 Million	-80,593 Reduced 69.22%	35,833 $4.7 Million
Q3 2017 Nov 02, 2017	BUY	$115.56 - $121.43 $13.5 Million - $14.1 Million	116,426	116,426 $14 Million

Others Institutions Holding FFIV

# of Institutions

579

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 $13.1B
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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Bnp Paribas Asset Management Holding S.A. F5, Inc. Transaction History