Envestnet Asset Management Inc F5, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,041 shares of FFIV stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,041

Previous 111,119 22.57%

Holding current value

$21.7 Million

Previous $19.1 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.44 - $223.6 $4.27 Million - $5.61 Million	-25,078 Reduced 22.57%	86,041 $18.9 Million
Q2 2024 Aug 08, 2024	SELL	$165.31 - $196.07 $3.27 Million - $3.88 Million	-19,765 Reduced 15.1%	111,119 $19.1 Million
Q1 2024 May 13, 2024	SELL	$171.45 - $194.03 $2.6 Million - $2.94 Million	-15,145 Reduced 10.37%	130,884 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $1.01 Million - $1.25 Million	6,924 Added 4.98%	146,029 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $1.49 Million - $1.71 Million	10,417 Added 8.09%	139,105 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$130.29 - $151.98 $642,981 - $750,021	4,935 Added 3.99%	128,688 $18.8 Million
Q1 2023 May 11, 2023	SELL	$136.84 - $156.69 $2.25 Million - $2.58 Million	-16,470 Reduced 11.75%	123,753 $18 Million
Q4 2022 Feb 07, 2023	SELL	$134.25 - $157.11 $578,080 - $676,515	-4,306 Reduced 2.98%	140,223 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $2.07 Million - $2.49 Million	14,357 Added 11.03%	144,529 $20.9 Million
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $396,115 - $568,171	-2,656 Reduced 2.0%	130,172 $19.9 Million
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $1.68 Million - $2.15 Million	-8,867 Reduced 6.26%	132,828 $27.8 Million
Q4 2021 Feb 04, 2022	SELL	$196.73 - $247.78 $2.58 Million - $3.25 Million	-13,130 Reduced 8.48%	141,695 $34.7 Million
Q3 2021 Oct 07, 2021	SELL	$182.95 - $212.95 $2.34 Million - $2.73 Million	-12,808 Reduced 7.64%	154,825 $30.8 Million
Q2 2021 Aug 04, 2021	SELL	$174.96 - $215.35 $2.4 Million - $2.95 Million	-13,703 Reduced 7.56%	167,633 $31.3 Million
Q1 2021 May 04, 2021	BUY	$175.85 - $210.62 $24.2 Million - $29 Million	137,524 Added 313.9%	181,336 $37.8 Million
Q4 2020 Feb 02, 2021	SELL	$122.5 - $176.44 $1.99 Million - $2.87 Million	-16,244 Reduced 27.05%	43,812 $7.71 Million
Q3 2020 Oct 09, 2020	SELL	$117.77 - $154.84 $511,946 - $673,089	-4,347 Reduced 6.75%	60,056 $7.37 Million
Q2 2020 Jul 08, 2020	SELL	$103.73 - $149.02 $19,190 - $27,568	-185 Reduced 0.29%	64,403 $8.98 Million
Q1 2020 Apr 23, 2020	BUY	$90.55 - $140.76 $576,894 - $896,781	6,371 Added 10.94%	64,588 $6.89 Million
Q4 2019 Feb 11, 2020	BUY	$129.97 - $148.41 $99,816 - $113,978	768 Added 1.34%	58,217 $8.13 Million
Q3 2019 Oct 17, 2019	BUY	$122.07 - $153.81 $407,835 - $513,879	3,341 Added 6.17%	57,449 $8.07 Million
Q2 2019 Aug 02, 2019	BUY	$132.08 - $168.15 $1.18 Million - $1.5 Million	8,901 Added 19.69%	54,108 $7.88 Million
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $70,934 - $81,565	474 Added 1.06%	45,207 $7.09 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $6.72 Million - $8.54 Million	44,733 New	44,733 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.01 Million - $1.18 Million	-5,933 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $4,080 - $5,292	29 Added 0.49%	5,933 $1.02 Million
Q1 2018 May 09, 2018	BUY	$132.58 - $153.32 $27,444 - $31,737	207 Added 3.63%	5,904 $856,000
Q4 2017 Feb 20, 2018	SELL	$115.69 - $135.49 $489,368 - $573,122	-4,230 Reduced 42.61%	5,697 $747,000
Q3 2017 Nov 13, 2017	SELL	$115.56 - $121.43 $1.06 Million - $1.12 Million	-9,189 Reduced 48.07%	9,927 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,116	19,116 $2.43 Million

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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Envestnet Asset Management Inc F5, Inc. Transaction History