Financial Gravity Asset Management, Inc. F5, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$146.42 - $180.23 $146 - $180	1 New	1 $182,000
Q3 2023 Nov 15, 2023	BUY	$143.17 - $164.61 $143 - $164	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $19,978 - $22,876	146 New	146 $148,000
Q3 2022 Nov 03, 2022	SELL	$143.91 - $173.7 $2,302 - $2,779	-16 Reduced 5.23%	290 $146,000
Q2 2022 Aug 05, 2022	SELL	$149.14 - $213.92 $16,703 - $23,959	-112 Reduced 26.79%	306 $155,000
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $13,621 - $17,478	-72 Reduced 14.69%	418 $211,000
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $96,200 - $121,164	489 Added 48900.0%	490 $248,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $7,866 - $9,156	-43 Reduced 97.73%	1 $199,000
Q2 2021 Aug 11, 2021	SELL	$174.96 - $215.35 $524 - $646	-3 Reduced 6.38%	44 $187,000
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $4,747 - $5,686	27 Added 135.0%	47 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $2,450 - $3,528	20 New	20 $3,000
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $11,928 - $17,137	-115 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $8,149 - $12,668	90 Added 360.0%	115 $12,000
Q4 2019 Feb 28, 2020	SELL	$129.97 - $148.41 $1,949 - $2,226	-15 Reduced 37.5%	25 $140,000
Q3 2019 Oct 15, 2019	BUY	$122.07 - $153.81 $610 - $769	5 Added 14.29%	40 $6,000
Q2 2019 Jul 26, 2019	BUY	$132.08 - $168.15 $1,056 - $1,345	8 Added 29.63%	35 $5,000
Q1 2019 Apr 19, 2019	SELL	$149.65 - $172.08 $66,294 - $76,231	-443 Reduced 94.26%	27 $4,000
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $6,754 - $8,760	48 Added 11.37%	470 $85,000
Q1 2018 May 23, 2018	BUY	$132.58 - $153.32 $55,948 - $64,701	422 New	422 $70,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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