Brown Advisory Inc F5, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in F5, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 16,668 shares of FFIV stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,668

Previous 16,983 1.85%

Holding current value

$4.2 Million

Previous $2.92 Million 25.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $53,688 - $70,434	-315 Reduced 1.85%	16,668 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $15,373 - $18,234	-93 Reduced 0.54%	16,983 $2.92 Million
Q1 2024 Apr 24, 2024	SELL	$171.45 - $194.03 $103,898 - $117,582	-606 Reduced 3.43%	17,076 $3.24 Million
Q4 2023 Feb 08, 2024	SELL	$146.42 - $180.23 $1,610 - $1,982	-11 Reduced 0.06%	17,682 $3.16 Million
Q3 2023 Oct 24, 2023	SELL	$143.17 - $164.61 $52,400 - $60,247	-366 Reduced 2.03%	17,693 $2.85 Million
Q2 2023 Jul 31, 2023	SELL	$130.29 - $151.98 $191,526 - $223,410	-1,470 Reduced 7.53%	18,059 $2.64 Million
Q1 2023 May 08, 2023	SELL	$136.84 - $156.69 $86,209 - $98,714	-630 Reduced 3.13%	19,529 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $80,818 - $94,580	-602 Reduced 2.9%	20,159 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $2,014 - $2,431	-14 Reduced 0.07%	20,761 $3.01 Million
Q2 2022 Nov 14, 2022	BUY	$149.14 - $213.92 $206,260 - $295,851	1,383 Added 7.13%	20,775 $3.18 Million
Q2 2022 Sep 13, 2022	SELL	$149.14 - $213.92 $86,948 - $124,715	-583 Reduced 2.53%	22,428 $3.43 Million
Q2 2022 Aug 02, 2022	BUY	$149.14 - $213.92 $169,572 - $243,227	1,137 Added 5.2%	23,011 $3.73 Million
Q1 2022 Nov 14, 2022	SELL	$189.19 - $242.75 $574,380 - $736,989	-3,036 Reduced 13.54%	19,392 $4.05 Million
Q1 2022 Sep 13, 2022	BUY	$189.19 - $242.75 $57,702 - $74,038	305 Added 1.41%	21,874 $4.57 Million
Q1 2022 May 09, 2022	SELL	$189.19 - $242.75 $66,027 - $84,719	-349 Reduced 1.59%	21,569 $4.59 Million
Q4 2021 Jan 27, 2022	BUY	$196.73 - $247.78 $271,684 - $342,184	1,381 Added 6.72%	21,918 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $2.17 Million - $2.52 Million	11,854 Added 136.52%	20,537 $4.08 Million
Q2 2021 Jul 29, 2021	BUY	$174.96 - $215.35 $1.52 Million - $1.87 Million	8,683 New	8,683 $1.62 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $449,548 - $516,928	-3,004 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $15,651 - $18,346	92 Added 3.16%	3,004 $599,000
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $8,020 - $10,402	57 Added 2.0%	2,912 $502,000
Q1 2018 Jun 28, 2018	BUY	$132.58 - $153.32 $49,054 - $56,728	370 Added 14.89%	2,855 $413,000
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $370,163 - $428,069	-2,792 Reduced 52.91%	2,485 $359,000
Q4 2017 Feb 12, 2018	BUY	$115.69 - $135.49 $11,569 - $13,549	100 Added 1.93%	5,277 $693,000
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $117,871 - $123,858	1,020 Added 24.54%	5,177 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,157	4,157 $528,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.1B
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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Brown Advisory Inc F5, Inc. Transaction History