Connor, Clark & Lunn Investment Management Ltd. F5, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in F5, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,483 shares of FFIV stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,483

Holding current value

$1.6 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$170.44 - $223.6 $1.1 Million - $1.45 Million	6,483 New	6,483 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $3.43 Million - $3.94 Million	-23,924 Reduced 79.2%	6,283 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$130.29 - $151.98 $1.83 Million - $2.13 Million	-14,016 Reduced 31.69%	30,207 $4.42 Million
Q1 2023 May 09, 2023	BUY	$136.84 - $156.69 $809,682 - $927,134	5,917 Added 15.45%	44,223 $6.44 Million
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $2.9 Million - $3.39 Million	21,593 Added 129.2%	38,306 $5.5 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $2.41 Million - $2.9 Million	16,713 New	16,713 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $5.13 Million - $6.31 Million	-29,293 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $362,602 - $434,298	2,062 Added 7.57%	29,293 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $3.34 Million - $4.8 Million	27,231 New	27,231 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $426,680 - $560,985	-3,623 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $1.62 Million - $2.33 Million	-15,627 Reduced 81.18%	3,623 $505,000
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $2.5 Million - $2.86 Million	19,250 New	19,250 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $2.29 Million - $2.88 Million	-18,725 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$132.08 - $168.15 $2.47 Million - $3.15 Million	18,725 New	18,725 $2.73 Million
Q1 2019 May 08, 2019	SELL	$149.65 - $172.08 $1.37 Million - $1.58 Million	-9,175 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$150.17 - $190.88 $1.38 Million - $1.75 Million	9,175 New	9,175 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $1.96 Million - $2.3 Million	-11,525 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$140.71 - $182.5 $1.62 Million - $2.1 Million	11,525 New	11,525 $1.99 Million
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $4.36 Million - $5.04 Million	-32,850 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $5.84 Million - $6.84 Million	-50,475 Reduced 60.58%	32,850 $4.31 Million
Q3 2017 Nov 14, 2017	SELL	$115.56 - $121.43 $1.38 Million - $1.45 Million	-11,900 Reduced 12.5%	83,325 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,225	95,225 $12.1 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
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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Connor, Clark & Lunn Investment Management Ltd. F5, Inc. Transaction History