Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fortinet, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Fortinet, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 138,206 shares of FTNT stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

138,206

Previous 139,274 0.77%

Holding current value

$13.6 Million

Previous $8.39 Million 27.67%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.39 - $77.55 $59,156 - $82,823	-1,068 Reduced 0.77%	138,206 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $37,429 - $46,072	-646 Reduced 0.46%	139,274 $8.39 Million
Q1 2024 May 08, 2024	BUY	$57.78 - $73.07 $19,934 - $25,209	345 Added 0.25%	139,920 $9.56 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $421,563 - $510,184	8,513 Added 6.5%	139,575 $8.17 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $987,854 - $1.4 Million	17,401 Added 15.31%	131,062 $7.69 Million
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $226,051 - $282,479	3,737 Added 3.4%	113,661 $8.59 Million
Q1 2023 May 09, 2023	BUY	$47.45 - $66.46 $15,089 - $21,134	318 Added 0.29%	109,924 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $637,370 - $793,209	13,877 Added 14.5%	109,606 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $61,231 - $79,731	-1,268 Reduced 1.31%	95,729 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $3.87 Million - $5.47 Million	78,839 Added 434.18%	96,997 $5.49 Million
Q1 2022 May 12, 2022	BUY	$53.94 - $69.5 $60,682 - $78,187	1,125 Added 6.6%	18,158 $6.21 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $2,657 - $3,382	46 Added 0.27%	17,033 $6.12 Million
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $193 - $256	4 Added 0.02%	16,987 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $1,603 - $2,124	43 Added 0.25%	16,983 $4.05 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $2,900 - $4,033	105 Added 0.62%	16,940 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $96,887 - $133,587	4,390 Added 35.28%	16,835 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $109,922 - $142,808	4,773 Added 62.21%	12,445 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$20.09 - $29.12 $28,065 - $40,680	-1,397 Reduced 15.4%	7,672 $1.05 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $1,105 - $1,771	-73 Reduced 0.8%	9,069 $918,000
Q4 2019 Feb 11, 2020	BUY	$15.13 - $21.91 $726 - $1,051	48 Added 0.53%	9,142 $976,000
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $8,732 - $10,038	573 Added 6.72%	9,094 $698,000
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $585 - $799	42 Added 0.5%	8,521 $655,000
Q1 2019 May 07, 2019	BUY	$13.38 - $17.66 $7,747 - $10,225	579 Added 7.33%	8,479 $712,000
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $279,147 - $393,364	-21,309 Reduced 72.95%	7,900 $556,000
Q3 2018 Nov 08, 2018	SELL	$12.56 - $18.45 $123,238 - $181,031	-9,812 Reduced 25.15%	29,209 $2.7 Million
Q2 2018 Aug 03, 2018	BUY	$10.49 - $13.23 $629 - $793	60 Added 0.15%	39,021 $2.44 Million
Q1 2018 May 09, 2018	BUY	$8.77 - $10.94 $150,116 - $187,259	17,117 Added 78.36%	38,961 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $1,497 - $1,858	-206 Reduced 0.93%	21,844 $954,000
Q3 2017 Nov 09, 2017	BUY	$7.17 - $7.73 $158,098 - $170,446	22,050	22,050 $790,000

Others Institutions Holding FTNT

# of Institutions

1,255

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 $77.4B
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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fortinet, Inc. Transaction History