Charles Schwab Investment Management Inc F5, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 497,863 shares of FFIV stock, worth $148 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,863

Previous 500,361 0.5%

Holding current value

$148 Million

Previous $86.2 Million 27.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $425,759 - $558,552	-2,498 Reduced 0.5%	497,863 $110 Million
Q2 2024 Aug 12, 2024	BUY	$165.31 - $196.07 $574,617 - $681,539	3,476 Added 0.7%	500,361 $86.2 Million
Q1 2024 May 08, 2024	SELL	$171.45 - $194.03 $127,901 - $144,746	-746 Reduced 0.15%	496,885 $94.2 Million
Q4 2023 Feb 06, 2024	BUY	$146.42 - $180.23 $1.44 Million - $1.77 Million	9,830 Added 2.02%	497,631 $89.1 Million
Q3 2023 Nov 08, 2023	BUY	$143.17 - $164.61 $136,011 - $156,379	950 Added 0.2%	487,801 $78.6 Million
Q2 2023 Aug 09, 2023	BUY	$130.29 - $151.98 $42,735 - $49,849	328 Added 0.07%	486,851 $71.2 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $829,934 - $950,324	6,065 Added 1.26%	486,523 $70.9 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $2.75 Million - $3.22 Million	20,470 Added 4.45%	480,458 $69 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $480,947 - $580,505	3,342 Added 0.73%	459,988 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $686,491 - $984,673	4,603 Added 1.02%	456,646 $69.9 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $3.21 Million - $4.12 Million	16,974 Added 3.9%	452,043 $94.5 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $1.85 Million - $2.32 Million	9,380 Added 2.2%	435,069 $106 Million
Q3 2021 Nov 16, 2021	BUY	$182.95 - $212.95 $2.48 Million - $2.89 Million	13,554 Added 3.29%	425,689 $84.6 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $692,841 - $852,786	-3,960 Reduced 0.95%	412,135 $76.9 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $872,567 - $1.05 Million	4,962 Added 1.21%	416,095 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $752,395 - $1.08 Million	6,142 Added 1.52%	411,133 $72.3 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $2.57 Million - $3.37 Million	-21,787 Reduced 5.1%	404,991 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $243,972 - $350,495	2,352 Added 0.55%	426,778 $59.5 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $941,176 - $1.46 Million	10,394 Added 2.51%	424,426 $45.3 Million
Q4 2019 Feb 07, 2020	BUY	$129.97 - $148.41 $1.7 Million - $1.94 Million	13,062 Added 3.26%	414,032 $57.8 Million
Q3 2019 Nov 08, 2019	BUY	$122.07 - $153.81 $2.01 Million - $2.53 Million	16,463 Added 4.28%	400,970 $56.3 Million
Q2 2019 Aug 09, 2019	BUY	$132.08 - $168.15 $1.55 Million - $1.97 Million	11,716 Added 3.14%	384,507 $56 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $565,826 - $650,634	-3,781 Reduced 1.0%	372,791 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $7.35 Million - $9.35 Million	-48,971 Reduced 11.51%	376,572 $61 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $8.11 Million - $9.5 Million	47,652 Added 12.61%	425,543 $84.9 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $1.39 Million - $1.81 Million	9,892 Added 2.69%	377,891 $65.2 Million
Q1 2018 May 07, 2018	BUY	$132.58 - $153.32 $37,917 - $43,849	286 Added 0.08%	367,999 $53.2 Million
Q4 2017 Jan 17, 2018	BUY	$115.69 - $135.49 $2.14 Million - $2.51 Million	18,519 Added 5.3%	367,713 $48.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $40.4 Million - $42.4 Million	349,194	349,194 $42.1 Million

Others Institutions Holding FFIV

# of Institutions

647

Shares Held

54.3M

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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc F5, Inc. Transaction History