Clari Vest Asset Management LLC Fortinet, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7 shares of FTNT stock, worth $658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$658

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $9.29 Million - $11.2 Million	-187,595 Reduced 100.0%	7 $0
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $1.03 Million - $1.46 Million	-18,184 Reduced 8.84%	187,602 $11 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $2.28 Million - $2.85 Million	-37,711 Reduced 15.49%	205,786 $15.6 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $374,855 - $525,034	-7,900 Reduced 3.14%	243,497 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $309,935 - $385,715	-6,748 Reduced 2.61%	251,397 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $748,495 - $974,640	-15,500 Reduced 5.66%	258,145 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $13.4 Million - $19 Million	273,645 New	273,645 $15.5 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $2.96 Million - $3.82 Million	-54,929 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $84,344 - $107,353	-1,460 Reduced 2.59%	54,929 $19.7 Million
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $111,840 - $148,230	-3,000 Reduced 5.05%	56,389 $13.4 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $179,530 - $249,664	-6,500 Reduced 9.87%	59,389 $11 Million
Q4 2020 Feb 09, 2021	SELL	$22.07 - $30.43 $224,429 - $309,442	-10,169 Reduced 13.37%	65,889 $9.79 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $29.92 $529,091 - $687,382	-22,974 Reduced 23.2%	76,058 $8.96 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $1.2 Million - $1.73 Million	59,580 Added 151.02%	99,032 $13.6 Million
Q1 2020 May 04, 2020	BUY	$15.14 - $24.27 $32,399 - $51,937	2,140 Added 5.74%	39,452 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $323,782 - $468,874	-21,400 Reduced 36.45%	37,312 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $6,019 - $6,920	-395 Reduced 0.67%	58,712 $4.51 Million
Q2 2019 Aug 16, 2019	SELL	$13.93 - $19.04 $1,393 - $1,904	-100 Reduced 0.17%	59,107 $4.54 Million
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $8,028 - $10,596	-600 Reduced 1.0%	59,207 $4.97 Million
Q4 2018 Feb 05, 2019	SELL	$13.1 - $18.46 $9,170 - $12,922	-700 Reduced 1.16%	59,807 $4.21 Million
Q3 2018 Nov 07, 2018	BUY	$12.56 - $18.45 $87 - $129	7 Added 0.01%	60,507 $5.58 Million
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $634,645 - $800,415	60,500 New	60,500 $3.78 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $138 - $171	-19 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	19	19 $1,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Clari Vest Asset Management LLC Fortinet, Inc. Transaction History