Davenport & CO LLC F5, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in F5, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,826 shares of FFIV stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,826

Previous 14,908 20.67%

Holding current value

$2.98 Million

Previous $2.57 Million 1.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.44 - $223.6 $525,296 - $689,135	-3,082 Reduced 20.67%	11,826 $2.6 Million
Q2 2024 Aug 06, 2024	SELL	$165.31 - $196.07 $622,557 - $738,399	-3,766 Reduced 20.17%	14,908 $2.57 Million
Q1 2024 May 03, 2024	SELL	$171.45 - $194.03 $728,491 - $824,433	-4,249 Reduced 18.54%	18,674 $3.54 Million
Q4 2023 Jan 23, 2024	SELL	$146.42 - $180.23 $72,477 - $89,213	-495 Reduced 2.11%	22,923 $4.1 Million
Q3 2023 Oct 17, 2023	SELL	$143.17 - $164.61 $253,697 - $291,688	-1,772 Reduced 7.03%	23,418 $3.77 Million
Q2 2023 Jul 20, 2023	SELL	$130.29 - $151.98 $249,114 - $290,585	-1,912 Reduced 7.05%	25,190 $3.68 Million
Q1 2023 Apr 27, 2023	BUY	$136.84 - $156.69 $157,776 - $180,663	1,153 Added 4.44%	27,102 $3.95 Million
Q4 2022 Jan 20, 2023	SELL	$134.25 - $157.11 $331,463 - $387,904	-2,469 Reduced 8.69%	25,949 $0
Q3 2022 Oct 11, 2022	BUY	$143.91 - $173.7 $377,188 - $455,267	2,621 Added 10.16%	28,418 $4.11 Million
Q2 2022 Jul 18, 2022	SELL	$149.14 - $213.92 $89,782 - $128,779	-602 Reduced 2.28%	25,797 $3.95 Million
Q1 2022 May 02, 2022	SELL	$189.19 - $242.75 $135,649 - $174,051	-717 Reduced 2.64%	26,399 $5.52 Million
Q4 2021 Feb 10, 2022	BUY	$196.73 - $247.78 $2.63 Million - $3.31 Million	13,375 Added 97.34%	27,116 $6.64 Million
Q3 2021 Oct 14, 2021	BUY	$182.95 - $212.95 $2.12 Million - $2.47 Million	11,593 Added 539.71%	13,741 $2.73 Million
Q2 2021 Jul 28, 2021	BUY	$174.96 - $215.35 $375,814 - $462,571	2,148 New	2,148 $401,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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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