Captrust Financial Advisors F5, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in F5, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,548 shares of FFIV stock, worth $558,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,563 0.59%

Holding current value

$558,623

Previous $485,000 9.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $2,479 - $2,941	-15 Reduced 0.59%	2,548 $438,000
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $481,774 - $545,224	-2,810 Reduced 52.3%	2,563 $485,000
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $15,959 - $19,645	109 Added 2.07%	5,373 $961,000
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $126,848 - $145,844	886 Added 20.24%	5,264 $848,000
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $40,650 - $47,417	-312 Reduced 6.65%	4,378 $640,000
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $48,578 - $55,624	355 Added 8.19%	4,690 $683,000
Q4 2022 Feb 15, 2023	SELL	$134.25 - $157.11 $38,529 - $45,090	-287 Reduced 6.21%	4,335 $622,000
Q3 2022 Nov 16, 2022	BUY	$143.91 - $173.7 $203,488 - $245,611	1,414 Added 44.08%	4,622 $669,000
Q2 2022 Aug 23, 2022	SELL	$149.14 - $213.92 $132,585 - $190,174	-889 Reduced 21.7%	3,208 $491,000
Q2 2022 Aug 16, 2022	BUY	$149.14 - $213.92 $169,124 - $242,585	1,134 Added 38.27%	4,097 $627,000
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $152,865 - $196,142	808 Added 37.49%	2,963 $619,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $13,967 - $17,592	-71 Reduced 3.19%	2,155 $527,000
Q3 2021 Nov 16, 2021	BUY	$182.95 - $212.95 $62,934 - $73,254	344 Added 18.28%	2,226 $442,000
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $389,286 - $479,153	-2,225 Reduced 54.18%	1,882 $351,000
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $25,146 - $30,118	143 Added 3.61%	4,107 $857,000
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $159,862 - $230,254	1,305 Added 49.08%	3,964 $697,000
Q3 2020 Nov 17, 2020	BUY	$117.77 - $154.84 $114,236 - $150,194	970 Added 57.43%	2,659 $327,000
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $93,253 - $133,968	899 Added 113.8%	1,689 $232,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $71,534 - $111,200	790 New	790 $82,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $109,954 - $125,554	-846 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $15,014 - $18,918	-123 Reduced 12.69%	846 $119,000
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $1,056 - $1,345	8 Added 0.83%	969 $141,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $12,121 - $13,938	81 Added 9.2%	961 $151,000
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $91,603 - $116,436	-610 Reduced 40.94%	880 $143,000
Q3 2018 Nov 15, 2018	BUY	$170.13 - $199.42 $253,493 - $297,135	1,490 New	1,490 $297,000

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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors F5, Inc. Transaction History