Caisse De Depot Et Placement Du Quebec F5, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in F5, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 43,716 shares of FFIV stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,716

Previous 6,776 545.16%

Holding current value

$9.57 Million

Previous $1.28 Million 486.37%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $6.11 Million - $7.24 Million	36,940 Added 545.16%	43,716 $7.53 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $305,181 - $345,373	-1,780 Reduced 20.8%	6,776 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $668,407 - $822,749	4,565 Added 114.38%	8,556 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $286,340 - $329,220	-2,000 Reduced 33.38%	3,991 $643,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $128,856 - $150,308	989 Added 19.77%	5,991 $876,000
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $536,960 - $614,851	-3,924 Reduced 43.96%	5,002 $728,000
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $430,808 - $504,165	3,209 Added 56.13%	8,926 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $4.08 Million - $4.92 Million	-28,318 Reduced 83.2%	5,717 $827,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $3.55 Million - $5.1 Million	-23,824 Reduced 41.18%	34,035 $5.21 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $2.23 Million - $2.86 Million	11,800 Added 25.62%	57,859 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $531,171 - $669,006	2,700 Added 6.23%	46,059 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $6.03 Million - $7.02 Million	32,959 Added 316.91%	43,359 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $1.45 Million - $1.79 Million	8,291 Added 393.12%	10,400 $1.94 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $1.1 Million - $1.32 Million	-6,261 Reduced 74.8%	2,109 $440,000
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $158,882 - $228,842	-1,297 Reduced 13.42%	8,370 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $70,662 - $92,904	-600 Reduced 5.84%	9,667 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $10.2 Million - $14.7 Million	-98,600 Reduced 90.57%	10,267 $1.43 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $9.09 Million - $14.1 Million	100,400 Added 1185.78%	108,867 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $973,605 - $1.11 Million	-7,491 Reduced 46.94%	8,467 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $890,012 - $1.12 Million	7,291 Added 84.12%	15,958 $2.24 Million
Q2 2019 Aug 09, 2019	BUY	$132.08 - $168.15 $66,040 - $84,075	500 Added 6.12%	8,667 $1.26 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $703,355 - $808,776	4,700 Added 135.56%	8,167 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $300,340 - $381,760	2,000 Added 136.33%	3,467 $562,000
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $249,580 - $292,549	1,467 New	1,467 $293,000
Q2 2018 Aug 13, 2018	SELL	$140.71 - $182.5 $320,396 - $415,552	-2,277 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $1.39 Million - $1.61 Million	-10,490 Reduced 82.16%	2,277 $329,000
Q4 2017 Feb 13, 2018	SELL	$115.69 - $135.49 $80,983 - $94,843	-700 Reduced 5.2%	12,767 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $1.56 Million - $1.64 Million	13,467	13,467 $1.63 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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Caisse De Depot Et Placement Du Quebec F5, Inc. Transaction History