Concourse Financial Group Securities, Inc. F5, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 189 shares of FFIV stock, worth $48,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 183 3.28%

Holding current value

$48,151

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$213.56 - $263.36 $1,281 - $1,580	6 Added 3.28%	189 $47,000
Q3 2024 Oct 10, 2024	SELL	$170.44 - $223.6 $19,771 - $25,937	-116 Reduced 38.8%	183 $40,000
Q2 2024 Jul 23, 2024	BUY	$165.31 - $196.07 $5,785 - $6,862	35 Added 13.26%	299 $51,000
Q1 2024 Apr 30, 2024	BUY	$171.45 - $194.03 $2,571 - $2,910	15 Added 6.02%	264 $50,000
Q4 2023 Feb 07, 2024	BUY	$146.42 - $180.23 $7,467 - $9,191	51 Added 25.76%	249 $44,000
Q3 2023 Oct 25, 2023	BUY	$143.17 - $164.61 $17,323 - $19,917	121 Added 157.14%	198 $31,000
Q2 2023 Aug 10, 2023	BUY	$130.29 - $151.98 $4,169 - $4,863	32 Added 71.11%	77 $11,000
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $136 - $156	-1 Reduced 2.17%	45 $6,000
Q4 2022 Jan 30, 2023	BUY	$134.25 - $157.11 $1,745 - $2,042	13 Added 39.39%	46 $0
Q3 2022 Nov 15, 2022	SELL	$143.91 - $173.7 $8,202 - $9,900	-57 Reduced 63.33%	33 $5,000
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $447 - $641	-3 Reduced 3.23%	90 $14,000
Q1 2022 May 09, 2022	SELL	$189.19 - $242.75 $13,432 - $17,235	-71 Reduced 43.29%	93 $19,000
Q4 2021 Feb 07, 2022	SELL	$196.73 - $247.78 $12,787 - $16,105	-65 Reduced 28.38%	164 $40,000
Q3 2021 Nov 09, 2021	BUY	$182.95 - $212.95 $13,172 - $15,332	72 Added 45.86%	229 $46,000
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $11,197 - $13,782	-64 Reduced 28.96%	157 $29,000
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $4,747 - $5,686	27 Added 13.92%	221 $46,000
Q4 2020 Feb 02, 2021	BUY	$122.5 - $176.44 $5,512 - $7,939	45 Added 30.2%	194 $34,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $6,241 - $8,206	53 Added 55.21%	149 $18,000
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $3,526 - $5,066	34 Added 54.84%	96 $13,000
Q1 2020 May 13, 2020	BUY	$90.55 - $140.76 $5,614 - $8,727	62 New	62 $7,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $16,113 - $20,302	-132 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $19,753 - $22,714	132 New	132 $20,000
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $0 - $0	0 New	0 $0

Others Institutions Holding FFIV

# of Institutions

706

Shares Held

55.5M

Call Options Held

332K

Put Options Held

141K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
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...

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Concourse Financial Group Securities, Inc. F5, Inc. Transaction History