Davis R M Inc F5, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$189.19 - $242.75 $165,541 - $212,406	-875 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$196.73 - $247.78 $172,138 - $216,807	875 New	875 $214,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $180,208 - $221,810	-1,030 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $181,125 - $216,938	1,030 New	1,030 $215,000
Q3 2020 Dec 01, 2020	SELL	$117.77 - $154.84 $203,742 - $267,873	-1,730 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$103.73 - $149.02 $179,452 - $257,804	1,730 New	1,730 $241,000
Q1 2020 Apr 24, 2020	SELL	$90.55 - $140.76 $207,812 - $323,044	-2,295 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$129.97 - $148.41 $21,445 - $24,487	-165 Reduced 6.71%	2,295 $320,000
Q3 2019 Oct 24, 2019	SELL	$122.07 - $153.81 $85,449 - $107,667	-700 Reduced 22.15%	2,460 $345,000
Q2 2019 Jul 31, 2019	SELL	$132.08 - $168.15 $13,208 - $16,815	-100 Reduced 3.07%	3,160 $460,000
Q1 2019 Apr 29, 2019	SELL	$149.65 - $172.08 $883,683 - $1.02 Million	-5,905 Reduced 64.43%	3,260 $512,000
Q4 2018 Jan 18, 2019	SELL	$150.17 - $190.88 $145,664 - $185,153	-970 Reduced 9.57%	9,165 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	$170.13 - $199.42 $501,883 - $588,289	-2,950 Reduced 22.54%	10,135 $2.02 Million
Q2 2018 Jul 19, 2018	SELL	$140.71 - $182.5 $262,424 - $340,362	-1,865 Reduced 12.47%	13,085 $2.26 Million
Q1 2018 Apr 19, 2018	SELL	$132.58 - $153.32 $240,632 - $278,275	-1,815 Reduced 10.83%	14,950 $2.16 Million
Q4 2017 Jan 16, 2018	SELL	$115.69 - $135.49 $712,650 - $834,618	-6,160 Reduced 26.87%	16,765 $2.2 Million
Q3 2017 Oct 24, 2017	BUY	$115.56 - $121.43 $2.65 Million - $2.78 Million	22,925	22,925 $2.76 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.55 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.34 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$779 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$432 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.6B
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...

More about FFIV

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