A detailed history of Chevy Chase Trust Holdings, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 31,253 shares of FFIV stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,253
Previous 32,064 2.53%
Holding current value
$8.12 Million
Previous $5.52 Million 24.63%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$170.44 - $223.6 $138,226 - $181,339
-811 Reduced 2.53%
31,253 $6.88 Million
Q2 2024

Jul 22, 2024

SELL
$165.31 - $196.07 $82,159 - $97,446
-497 Reduced 1.53%
32,064 $5.52 Million
Q1 2024

May 03, 2024

SELL
$171.45 - $194.03 $135,788 - $153,671
-792 Reduced 2.37%
32,561 $6.17 Million
Q4 2023

Jan 24, 2024

BUY
$146.42 - $180.23 $2,489 - $3,063
17 Added 0.05%
33,353 $5.97 Million
Q3 2023

Oct 23, 2023

SELL
$143.17 - $164.61 $207,596 - $238,684
-1,450 Reduced 4.17%
33,336 $5.37 Million
Q2 2023

Jul 25, 2023

SELL
$130.29 - $151.98 $19,673 - $22,948
-151 Reduced 0.43%
34,786 $5.09 Million
Q1 2023

May 17, 2023

BUY
$136.84 - $156.69 $4.78 Million - $5.47 Million
34,937 New
34,937 $5.09 Million
Q4 2022

Feb 09, 2023

SELL
$134.25 - $157.11 $260,713 - $305,107
-1,942 Reduced 5.34%
34,428 $4.94 Million
Q3 2022

Nov 04, 2022

SELL
$143.91 - $173.7 $21,298 - $25,707
-148 Reduced 0.41%
36,370 $5.26 Million
Q2 2022

Aug 10, 2022

SELL
$149.14 - $213.92 $3.49 Million - $5 Million
-23,380 Reduced 39.03%
36,518 $5.59 Million
Q1 2022

Apr 27, 2022

BUY
$189.19 - $242.75 $968,841 - $1.24 Million
5,121 Added 9.35%
59,898 $12.5 Million
Q4 2021

Jan 31, 2022

SELL
$196.73 - $247.78 $232,731 - $293,123
-1,183 Reduced 2.11%
54,777 $13.4 Million
Q3 2021

Oct 20, 2021

SELL
$182.95 - $212.95 $170,326 - $198,256
-931 Reduced 1.64%
55,960 $11.1 Million
Q2 2021

Jul 20, 2021

SELL
$174.96 - $215.35 $659,774 - $812,084
-3,771 Reduced 6.22%
56,891 $10.6 Million
Q1 2021

Apr 22, 2021

SELL
$175.85 - $210.62 $672,626 - $805,621
-3,825 Reduced 5.93%
60,662 $12.7 Million
Q4 2020

Feb 12, 2021

SELL
$122.5 - $176.44 $767,830 - $1.11 Million
-6,268 Reduced 8.86%
64,487 $11.3 Million
Q3 2020

Nov 06, 2020

SELL
$117.77 - $154.84 $421,852 - $554,636
-3,582 Reduced 4.82%
70,755 $8.69 Million
Q2 2020

Aug 14, 2020

BUY
$103.73 - $149.02 $225,405 - $323,820
2,173 Added 3.01%
74,337 $10.4 Million
Q1 2020

May 13, 2020

BUY
$90.55 - $140.76 $1.93 Million - $3.01 Million
21,364 Added 42.06%
72,164 $7.69 Million
Q4 2019

Feb 12, 2020

BUY
$129.97 - $148.41 $233,556 - $266,692
1,797 Added 3.67%
50,800 $7.09 Million
Q3 2019

Nov 20, 2019

BUY
$122.07 - $153.81 $45,898 - $57,832
376 Added 0.77%
49,003 $6.88 Million
Q2 2019

Aug 14, 2019

BUY
$132.08 - $168.15 $32,755 - $41,701
248 Added 0.51%
48,627 $7.08 Million
Q1 2019

May 13, 2019

SELL
$149.65 - $172.08 $224,624 - $258,292
-1,501 Reduced 3.01%
48,379 $7.59 Million
Q4 2018

Feb 14, 2019

SELL
$150.17 - $190.88 $6,006 - $7,635
-40 Reduced 0.08%
49,880 $8.08 Million
Q3 2018

Oct 23, 2018

SELL
$170.13 - $199.42 $252,813 - $296,338
-1,486 Reduced 2.89%
49,920 $9.96 Million
Q2 2018

Aug 02, 2018

SELL
$140.71 - $182.5 $120,447 - $156,220
-856 Reduced 1.64%
51,406 $8.87 Million
Q1 2018

Apr 10, 2018

SELL
$132.58 - $153.32 $260,121 - $300,813
-1,962 Reduced 3.62%
52,262 $7.56 Million
Q4 2017

Jan 22, 2018

SELL
$115.69 - $135.49 $138,712 - $162,452
-1,199 Reduced 2.16%
54,224 $7.12 Million
Q3 2017

Nov 14, 2017

BUY
$115.56 - $121.43 $6.4 Million - $6.73 Million
55,423
55,423 $6.68 Million

Others Institutions Holding FFIV

About F5, INC.


  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $15.6B
  • 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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