Brandes Investment Partners, LP F5, Inc. Transaction History

Brandes Investment Partners, LP

$9.21 Billion
Q1 2025

A detailed history of Brandes Investment Partners, LP transactions in F5, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 13,828 shares of FFIV stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,828

Previous 12,473 10.86%

Holding current value

$3.96 Million

Previous $3.14 Million 17.38%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$251.75 - $310.6 $341,121 - $420,863	1,355 Added 10.86%	13,828 $3.68 Million
Q4 2024 Feb 10, 2025	SELL	$213.56 - $263.36 $468,764 - $578,075	-2,195 Reduced 14.96%	12,473 $3.14 Million
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $168,224 - $220,693	987 Added 7.21%	14,668 $3.23 Million
Q2 2024 Aug 19, 2024	BUY	$165.31 - $196.07 $268,959 - $319,005	1,627 Added 13.5%	13,681 $2.36 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $358,159 - $405,328	2,089 Added 20.96%	12,054 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$146.42 - $180.23 $324,759 - $399,750	2,218 Added 28.63%	9,965 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $4,438 - $5,102	-31 Reduced 0.4%	7,747 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $21,106 - $24,620	162 Added 2.13%	7,778 $1.14 Million
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $149,702 - $171,418	1,094 Added 16.77%	7,616 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $152,642 - $178,634	-1,137 Reduced 14.85%	6,522 $935,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $8,922 - $10,769	-62 Reduced 0.8%	7,659 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $1,789 - $2,567	-12 Reduced 0.16%	7,721 $1.18 Million
Q1 2022 May 10, 2022	BUY	$189.19 - $242.75 $378 - $485	2 Added 0.03%	7,733 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $58,625 - $73,838	-298 Reduced 3.71%	7,731 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $19,758 - $22,998	-108 Reduced 1.33%	8,029 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$174.96 - $215.35 $80,131 - $98,630	-458 Reduced 5.33%	8,137 $1.52 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $102,344 - $122,580	-582 Reduced 6.34%	8,595 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$122.5 - $176.44 $28,420 - $40,934	232 Added 2.59%	9,177 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $88,327 - $116,130	-750 Reduced 7.74%	8,945 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$103.73 - $149.02 $18,671 - $26,823	-180 Reduced 1.82%	9,695 $1.35 Million
Q1 2020 May 13, 2020	BUY	$90.55 - $140.76 $894,181 - $1.39 Million	9,875 New	9,875 $1.05 Million

Others Institutions Holding FFIV

# of Institutions

747

Shares Held

56.1M

Call Options Held

438K

Put Options Held

146K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $17.2B
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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Brandes Investment Partners, LP F5, Inc. Transaction History