Cairn Investment Group, Inc. F5, Inc. Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

A detailed history of Cairn Investment Group, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 15,932 shares of FFIV stock, worth $3.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

15,932

Previous 16,422 2.98%

Holding current value

$3.5 Million

Previous $3.11 Million 11.85%

% of portfolio

1.6%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.31 - $196.07 $81,001 - $96,074	-490 Reduced 2.98%	15,932 $2.74 Million
Q1 2024 Apr 15, 2024	BUY	$171.45 - $194.03 $21,431 - $24,253	125 Added 0.77%	16,422 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $112,450 - $138,416	768 Added 4.95%	16,297 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$143.17 - $164.61 $165,361 - $190,124	1,155 Added 8.04%	15,529 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$130.29 - $151.98 $117,651 - $137,237	903 Added 6.7%	14,374 $2.1 Million
Q1 2023 Apr 24, 2023	BUY	$136.84 - $156.69 $117,682 - $134,753	860 Added 6.82%	13,471 $1.96 Million
Q4 2022 Jan 11, 2023	BUY	$134.25 - $157.11 $111,427 - $130,401	830 Added 7.05%	12,611 $1.81 Million
Q3 2022 Oct 13, 2022	BUY	$143.91 - $173.7 $66,198 - $79,902	460 Added 4.06%	11,781 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$149.14 - $213.92 $350,777 - $503,139	-2,352 Reduced 17.2%	11,321 $1.73 Million
Q1 2022 Apr 26, 2022	BUY	$189.19 - $242.75 $35,000 - $44,908	185 Added 1.37%	13,673 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$196.73 - $247.78 $48,198 - $60,706	245 Added 1.85%	13,488 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$182.95 - $212.95 $34,760 - $40,460	190 Added 1.46%	13,243 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $19,245 - $23,688	110 Added 0.85%	13,053 $2.44 Million
Q1 2021 May 04, 2021	SELL	$175.85 - $210.62 $67,702 - $81,088	-385 Reduced 2.89%	12,943 $2.7 Million
Q4 2020 Feb 02, 2021	SELL	$122.5 - $176.44 $29,645 - $42,698	-242 Reduced 1.78%	13,328 $2.35 Million
Q3 2020 Nov 02, 2020	BUY	$117.77 - $154.84 $59,473 - $78,194	505 Added 3.87%	13,570 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$103.73 - $149.02 $20,227 - $29,058	-195 Reduced 1.47%	13,065 $1.82 Million
Q1 2020 Apr 24, 2020	BUY	$90.55 - $140.76 $45,727 - $71,083	505 Added 3.96%	13,260 $1.41 Million
Q4 2019 Jan 30, 2020	BUY	$129.97 - $148.41 $1.66 Million - $1.89 Million	12,755 New	12,755 $1.78 Million

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.7M

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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Cairn Investment Group, Inc. F5, Inc. Transaction History