Cibc World Market Inc. F5, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $259,060 - $293,179	1,511 New	1,511 $286,000
Q2 2022 Aug 10, 2022	SELL	$149.14 - $213.92 $146,902 - $210,711	-985 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $154,189 - $197,841	-815 Reduced 45.28%	985 $206,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $144,006 - $181,374	732 Added 68.54%	1,800 $440,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $57,080 - $66,440	-312 Reduced 22.61%	1,068 $212,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $546,575 - $672,753	-3,124 Reduced 69.36%	1,380 $258,000
Q1 2021 May 11, 2021	SELL	$175.85 - $210.62 $156,858 - $187,873	-892 Reduced 16.53%	4,504 $940,000
Q4 2020 Feb 08, 2021	BUY	$122.5 - $176.44 $661,010 - $952,070	5,396 New	5,396 $949,000
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $313,150 - $411,719	-2,659 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $275,818 - $396,244	2,659 New	2,659 $371,000
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $488,698 - $759,681	-5,397 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $701,448 - $800,968	5,397 New	5,397 $754,000
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $1.39 Million - $1.75 Million	-11,347 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$132.08 - $168.15 $132,080 - $168,150	1,000 Added 9.66%	11,347 $1.65 Million
Q1 2019 May 09, 2019	BUY	$149.65 - $172.08 $39,806 - $45,773	266 Added 2.64%	10,347 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $227,507 - $289,183	-1,515 Reduced 13.06%	10,081 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$170.13 - $199.42 $23,648 - $27,719	-139 Reduced 1.18%	11,596 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $267,067 - $346,385	1,898 Added 19.29%	11,735 $2.02 Million
Q1 2018 May 18, 2018	BUY	$132.58 - $153.32 $1.3 Million - $1.51 Million	9,837 New	9,837 $1.42 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $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...

More about FFIV

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