Cascade Investment Advisors, Inc. F5, Inc. Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $54,736 - $62,676	400 New	400 $58,000
Q2 2022 Aug 11, 2022	SELL	$149.14 - $213.92 $1.42 Million - $2.04 Million	-9,540 Reduced 95.98%	400 $61.2 Million
Q1 2022 Apr 11, 2022	SELL	$189.19 - $242.75 $1,891 - $2,427	-10 Reduced 0.1%	9,940 $2.08 Million
Q3 2021 Oct 21, 2021	SELL	$182.95 - $212.95 $3,659 - $4,259	-20 Reduced 0.2%	9,950 $1.98 Billion
Q2 2021 Aug 04, 2021	SELL	$174.96 - $215.35 $13,122 - $16,151	-75 Reduced 0.75%	9,970 $1.86 Million
Q1 2021 Apr 23, 2021	SELL	$175.85 - $210.62 $68,581 - $82,141	-390 Reduced 3.74%	10,045 $2.1 Million
Q4 2020 Jan 21, 2021	SELL	$122.5 - $176.44 $4,900 - $7,057	-40 Reduced 0.38%	10,435 $1.84 Billion
Q3 2020 Oct 14, 2020	BUY	$117.77 - $154.84 $81,850 - $107,613	695 Added 7.11%	10,475 $1.29 Billion
Q2 2020 Jul 15, 2020	BUY	$103.73 - $149.02 $4,149 - $5,960	40 Added 0.41%	9,780 $1.36 Billion
Q1 2020 Apr 21, 2020	BUY	$90.55 - $140.76 $37,578 - $58,415	415 Added 4.45%	9,740 $1.04 Billion
Q4 2019 Jan 22, 2020	SELL	$129.97 - $148.41 $27,293 - $31,166	-210 Reduced 2.2%	9,325 $1.3 Billion
Q3 2019 Oct 22, 2019	BUY	$122.07 - $153.81 $105,590 - $133,045	865 Added 9.98%	9,535 $1.34 Billion
Q2 2019 Jul 18, 2019	BUY	$132.08 - $168.15 $138,684 - $176,557	1,050 Added 13.78%	8,670 $1.26 Billion
Q1 2019 Apr 15, 2019	BUY	$149.65 - $172.08 $127,202 - $146,268	850 Added 12.56%	7,620 $1.2 Billion
Q4 2018 Jan 25, 2019	BUY	$150.17 - $190.88 $75,085 - $95,440	500 Added 7.97%	6,770 $1.1 Billion
Q3 2018 Oct 12, 2018	BUY	$170.13 - $199.42 $55,292 - $64,811	325 Added 5.47%	6,270 $1.25 Billion
Q2 2018 Jul 31, 2018	BUY	$140.71 - $182.5 $836,520 - $1.08 Million	5,945 New	5,945 $1.03 Billion

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
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

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