Cardinal Capital Management F5, Inc. Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in F5, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 18,263 shares of FFIV stock, worth $4.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,263

Previous 17,969 1.64%

Holding current value

$4.57 Million

Previous $3.09 Million 29.96%

% of portfolio

0.64%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$170.44 - $223.6 $50,109 - $65,738	294 Added 1.64%	18,263 $4.02 Million
Q2 2024 Jul 12, 2024	BUY	$165.31 - $196.07 $32,070 - $38,037	194 Added 1.09%	17,969 $3.09 Million
Q1 2024 Jul 12, 2024	BUY	$171.45 - $194.03 $266,090 - $301,134	1,552 Added 9.57%	17,775 $3.37 Million
Q1 2024 Apr 15, 2024	BUY	$171.45 - $194.03 $266,090 - $301,134	1,552 Added 9.57%	17,775 $3.37 Million
Q4 2023 Jul 12, 2024	BUY	$146.42 - $180.23 $30,894 - $38,028	211 Added 1.32%	16,223 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$146.42 - $180.23 $30,894 - $38,028	211 Added 1.32%	16,223 $2.9 Million
Q3 2023 Jul 12, 2024	BUY	$143.17 - $164.61 $32,929 - $37,860	230 Added 1.46%	16,012 $2.58 Million
Q3 2023 Oct 16, 2023	BUY	$143.17 - $164.61 $32,929 - $37,860	230 Added 1.46%	16,012 $2.58 Million
Q2 2023 Jul 12, 2024	SELL	$130.29 - $151.98 $259,667 - $302,896	-1,993 Reduced 11.21%	15,782 $2.31 Million
Q2 2023 Jul 12, 2023	BUY	$130.29 - $151.98 $52,376 - $61,095	402 Added 2.61%	15,782 $2.31 Million
Q1 2023 Apr 18, 2023	BUY	$136.84 - $156.69 $13,273 - $15,198	97 Added 0.63%	15,380 $2.24 Million
Q4 2022 Jan 20, 2023	BUY	$134.25 - $157.11 $671 - $785	5 Added 0.03%	15,283 $0
Q3 2022 Oct 21, 2022	BUY	$143.91 - $173.7 $52,958 - $63,921	368 Added 2.47%	15,278 $2.21 Million
Q2 2022 Aug 04, 2022	BUY	$149.14 - $213.92 $59,208 - $84,926	397 Added 2.74%	14,910 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$189.19 - $242.75 $102,540 - $131,570	542 Added 3.88%	14,513 $3.03 Million
Q4 2021 Jan 18, 2022	BUY	$196.73 - $247.78 $1,573 - $1,982	8 Added 0.06%	13,971 $3.42 Million
Q3 2021 Oct 21, 2021	BUY	$182.95 - $212.95 $19,575 - $22,785	107 Added 0.77%	13,963 $2.78 Million
Q2 2021 Jul 14, 2021	BUY	$174.96 - $215.35 $38,316 - $47,161	219 Added 1.61%	13,856 $2.59 Million
Q1 2021 Apr 19, 2021	BUY	$175.85 - $210.62 $18,288 - $21,904	104 Added 0.77%	13,637 $2.85 Million
Q4 2020 Feb 01, 2021	BUY	$122.5 - $176.44 $1.66 Million - $2.39 Million	13,533 New	13,533 $2.38 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

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 $15B
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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Cardinal Capital Management F5, Inc. Transaction History