Enterprise Financial Services Corp Fortinet, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 16,403 shares of FTNT stock, worth $1.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,403

Previous 16,460 0.35%

Holding current value

$1.51 Million

Previous $992,000 28.23%

% of portfolio

0.75%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $3,157 - $4,420	-57 Reduced 0.35%	16,403 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $13,500 - $16,617	-233 Reduced 1.4%	16,460 $992,000
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $6,875 - $8,695	-119 Reduced 0.71%	16,693 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $5,694 - $6,891	-115 Reduced 0.68%	16,812 $984,000
Q3 2023 Oct 31, 2023	SELL	$56.77 - $80.28 $851 - $1,204	-15 Reduced 0.09%	16,927 $993,000
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $604 - $755	-10 Reduced 0.06%	16,942 $1.28 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $57,699 - $80,815	1,216 Added 7.73%	16,952 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $113,125 - $140,785	2,463 Added 18.56%	15,736 $769,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $7,388 - $9,620	153 Added 1.17%	13,273 $652,000
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $512,811 - $725,088	10,457 Added 392.68%	13,120 $742,000
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $809 - $1,042	15 Added 0.57%	2,663 $910,000
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $5,257 - $6,691	-91 Reduced 3.32%	2,648 $952,000
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $5,089 - $6,724	105 Added 3.99%	2,739 $800,000
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $1,304 - $1,729	35 Added 1.35%	2,634 $628,000
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $138 - $192	-5 Reduced 0.19%	2,599 $480,000
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $110 - $152	5 Added 0.19%	2,604 $386,000
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $1,366 - $1,980	-68 Reduced 2.55%	2,599 $357,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $1,816 - $2,912	-120 Reduced 4.31%	2,667 $270,000
Q4 2019 Jan 28, 2020	BUY	$15.13 - $21.91 $18,019 - $26,094	1,191 Added 74.62%	2,787 $298,000
Q3 2019 Oct 31, 2019	BUY	$15.24 - $17.52 $13,716 - $15,768	900 Added 129.31%	1,596 $123,000
Q2 2019 Jul 30, 2019	SELL	$13.93 - $19.04 $4,179 - $5,712	-300 Reduced 30.12%	696 $54,000
Q1 2019 Apr 26, 2019	BUY	$13.38 - $17.66 $5,352 - $7,064	400 Added 67.11%	996 $84,000
Q3 2018 Oct 26, 2018	BUY	$12.56 - $18.45 $816 - $1,199	65 Added 12.24%	596 $55,000
Q3 2017 Oct 27, 2017	BUY	$7.17 - $7.73 $3,807 - $4,104	531	531 $19,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $72.4B
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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Enterprise Financial Services Corp Fortinet, Inc. Transaction History