Epoch Investment Partners, Inc. Fortinet, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $9.99 Million - $12.1 Million	-201,807 Reduced 28.07%	517,014 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $4.55 Million - $6.44 Million	-80,165 Reduced 10.03%	718,821 $42.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $4.44 Million - $5.55 Million	73,389 Added 10.11%	798,986 $60.4 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $3.04 Million - $4.26 Million	-64,024 Reduced 8.11%	725,597 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $1.4 Million - $1.75 Million	30,546 Added 4.02%	789,621 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $3.33 Million - $4.34 Million	-68,955 Reduced 8.33%	759,075 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $32.2 Million - $45.5 Million	655,832 Added 380.86%	828,030 $46.9 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $393,060 - $506,446	-7,287 Reduced 4.06%	172,198 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $1.78 Million - $2.27 Million	-30,892 Reduced 14.68%	179,485 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $10.2 Million - $13.5 Million	210,377 New	210,377 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $1.39 Million - $1.85 Million	-37,396 Reduced 13.52%	239,262 $57 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $140,806 - $195,814	-5,098 Reduced 1.81%	276,658 $51 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $5.54 Million - $7.64 Million	-250,934 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $1.85 Million - $2.4 Million	-80,152 Reduced 24.21%	250,934 $29.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $1.17 Million - $1.7 Million	58,312 Added 21.38%	331,086 $45.4 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $1.38 Million - $2.22 Million	91,328 Added 50.33%	272,774 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $1.46 Million - $2.11 Million	96,395 Added 113.34%	181,446 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $1.3 Million - $1.49 Million	85,051 New	85,051 $6.53 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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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