Cornercap Investment Counsel Inc Fortinet, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.94 - $71.32 $99,540 - $122,527	-1,718 Reduced 10.43%	14,747 $888,000
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $997,745 - $1.26 Million	-17,268 Reduced 51.19%	16,465 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$49.52 - $59.93 $181,738 - $219,943	-3,670 Reduced 9.81%	33,733 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $561,966 - $794,691	-9,899 Reduced 20.93%	37,403 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $403,407 - $504,109	-6,669 Reduced 12.36%	47,302 $3.58 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $89,775 - $125,742	-1,892 Reduced 3.39%	53,971 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $62,832 - $78,194	1,368 Added 2.51%	55,863 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.48 Million - $1.93 Million	30,740 Added 129.4%	54,495 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $924,502 - $1.31 Million	18,852 Added 384.5%	23,755 $1.34 Million
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $6,203 - $7,992	-115 Reduced 2.29%	4,903 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $12,420 - $15,808	-215 Reduced 4.11%	5,018 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $21,956 - $29,010	-453 Reduced 7.97%	5,233 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $154,152 - $204,310	-4,135 Reduced 42.1%	5,686 $1.35 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $815,259 - $1.13 Million	-29,517 Reduced 75.03%	9,821 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $4,215 - $5,812	191 Added 0.49%	39,338 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $736 - $957	32 Added 0.08%	39,147 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $30,074 - $43,592	-1,497 Reduced 3.69%	39,115 $5.37 Million
Q1 2020 May 11, 2020	SELL	$15.14 - $24.27 $50,930 - $81,644	-3,364 Reduced 7.65%	40,612 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $4,508 - $6,529	-298 Reduced 0.67%	43,976 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $37,581 - $43,204	2,466 Added 5.9%	44,274 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $582,385 - $796,024	41,808 New	41,808 $3.21 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
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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