Daiwa Securities Group Inc. F5, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in F5, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,148 shares of FFIV stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,148

Previous 6,416 11.41%

Holding current value

$1.8 Million

Previous $1.11 Million 42.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $124,762 - $163,675	732 Added 11.41%	7,148 $1.57 Million
Q2 2024 Aug 07, 2024	BUY	$165.31 - $196.07 $102,492 - $121,563	620 Added 10.7%	6,416 $1.11 Million
Q1 2024 May 02, 2024	BUY	$171.45 - $194.03 $92,068 - $104,194	537 Added 10.21%	5,796 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$146.42 - $180.23 $43,779 - $53,888	299 Added 6.03%	5,259 $941,000
Q3 2023 Nov 01, 2023	BUY	$143.17 - $164.61 $38,369 - $44,115	268 Added 5.71%	4,960 $799,000
Q2 2023 Jul 31, 2023	BUY	$130.29 - $151.98 $29,966 - $34,955	230 Added 5.15%	4,692 $686,000
Q1 2023 May 02, 2023	BUY	$136.84 - $156.69 $30,515 - $34,941	223 Added 5.26%	4,462 $650,000
Q4 2022 Feb 06, 2023	BUY	$134.25 - $157.11 $29,803 - $34,878	222 Added 5.53%	4,239 $608,000
Q3 2022 Nov 02, 2022	BUY	$143.91 - $173.7 $11,224 - $13,548	78 Added 1.98%	4,017 $581,000
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $30,424 - $43,639	204 Added 5.46%	3,939 $603,000
Q1 2022 Apr 29, 2022	BUY	$189.19 - $242.75 $50,324 - $64,571	266 Added 7.67%	3,735 $780,000
Q4 2021 Feb 03, 2022	SELL	$196.73 - $247.78 $54,887 - $69,130	-279 Reduced 7.44%	3,469 $849,000
Q3 2021 Nov 05, 2021	BUY	$182.95 - $212.95 $107,208 - $124,788	586 Added 18.53%	3,748 $745,000
Q2 2021 Aug 06, 2021	BUY	$174.96 - $215.35 $14,171 - $17,443	81 Added 2.63%	3,162 $590,000
Q1 2021 May 03, 2021	SELL	$175.85 - $210.62 $44,314 - $53,076	-252 Reduced 7.56%	3,081 $643,000
Q4 2020 Feb 04, 2021	BUY	$122.5 - $176.44 $12,617 - $18,173	103 Added 3.19%	3,333 $586,000
Q3 2020 Nov 02, 2020	BUY	$117.77 - $154.84 $71,368 - $93,833	606 Added 23.09%	3,230 $397,000
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $13,582 - $21,114	150 Added 6.06%	2,624 $280,000
Q3 2019 Nov 04, 2019	BUY	$122.07 - $153.81 $25,268 - $31,838	207 Added 9.13%	2,474 $347,000
Q2 2019 Jul 24, 2019	SELL	$132.08 - $168.15 $546,679 - $695,972	-4,139 Reduced 64.61%	2,267 $330,000
Q1 2019 Apr 26, 2019	BUY	$149.65 - $172.08 $619,401 - $712,239	4,139 Added 182.58%	6,406 $1 Million
Q3 2018 Nov 01, 2018	BUY	$170.13 - $199.42 $5,103 - $5,982	30 Added 1.34%	2,267 $452,000
Q2 2018 Jul 30, 2018	BUY	$140.71 - $182.5 $21,106 - $27,375	150 Added 7.19%	2,237 $386,000
Q1 2018 May 02, 2018	BUY	$132.58 - $153.32 $5,833 - $6,746	44 Added 2.15%	2,087 $302,000
Q4 2017 Feb 06, 2018	BUY	$115.69 - $135.49 $28,922 - $33,872	250 Added 13.94%	2,043 $268,000
Q3 2017 Nov 02, 2017	BUY	$115.56 - $121.43 $207,199 - $217,723	1,793	1,793 $216,000

Others Institutions Holding FFIV

# of Institutions

635

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 $15.1B
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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Daiwa Securities Group Inc. F5, Inc. Transaction History