First Bank & Trust F5, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in F5, Inc. stock. As of the latest transaction made, First Bank & Trust holds 925 shares of FFIV stock, worth $228,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

925

Previous 1,269 27.11%

Holding current value

$228,456

Previous $218,000 6.88%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.44 - $223.6 $58,631 - $76,918	-344 Reduced 27.11%	925 $203,000
Q1 2024 Apr 17, 2024	SELL	$171.45 - $194.03 $2,228 - $2,522	-13 Reduced 1.01%	1,269 $240,000
Q4 2023 Jan 12, 2024	SELL	$146.42 - $180.23 $439 - $540	-3 Reduced 0.23%	1,282 $229,000
Q3 2023 Oct 11, 2023	BUY	$143.17 - $164.61 $183,973 - $211,523	1,285 New	1,285 $207,000
Q2 2022 Jul 22, 2022	SELL	$149.14 - $213.92 $6,413 - $9,198	-43 Reduced 3.1%	1,342 $205,000
Q1 2022 Apr 29, 2022	BUY	$189.19 - $242.75 $945 - $1,213	5 Added 0.36%	1,385 $290,000
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $10,033 - $12,636	-51 Reduced 3.56%	1,380 $338,000
Q1 2021 Apr 14, 2021	SELL	$175.85 - $210.62 $4,220 - $5,054	-24 Reduced 1.65%	1,431 $299,000
Q4 2020 Jan 27, 2021	SELL	$122.5 - $176.44 $11,392 - $16,408	-93 Reduced 6.01%	1,455 $256,000
Q3 2020 Oct 26, 2020	SELL	$117.77 - $154.84 $4,593 - $6,038	-39 Reduced 2.46%	1,548 $190,000
Q2 2020 Aug 05, 2020	BUY	$103.73 - $149.02 $4,771 - $6,854	46 Added 2.99%	1,587 $221,000
Q1 2020 Apr 14, 2020	BUY	$90.55 - $140.76 $3,078 - $4,785	34 Added 2.26%	1,541 $164,000
Q4 2019 Jan 31, 2020	BUY	$129.97 - $148.41 $2,209 - $2,522	17 Added 1.14%	1,507 $210,000
Q3 2019 Oct 17, 2019	SELL	$122.07 - $153.81 $11,230 - $14,150	-92 Reduced 5.82%	1,490 $209,000
Q2 2019 Jul 26, 2019	BUY	$132.08 - $168.15 $4,358 - $5,548	33 Added 2.13%	1,582 $230,000
Q1 2019 Apr 15, 2019	SELL	$149.65 - $172.08 $897 - $1,032	-6 Reduced 0.39%	1,549 $244,000
Q4 2018 Jan 28, 2019	SELL	$150.17 - $190.88 $2,402 - $3,054	-16 Reduced 1.02%	1,555 $252,000
Q3 2018 Oct 10, 2018	SELL	$170.13 - $199.42 $1,020 - $1,196	-6 Reduced 0.38%	1,571 $297,000
Q2 2018 Jul 31, 2018	SELL	$140.71 - $182.5 $2,954 - $3,832	-21 Reduced 1.31%	1,577 $272,000
Q1 2018 Apr 20, 2018	BUY	$132.58 - $153.32 $2,784 - $3,219	21 Added 1.33%	1,598 $231,000
Q4 2017 Jan 18, 2018	BUY	$115.69 - $135.49 $809 - $948	7 Added 0.45%	1,577 $207,000
Q3 2017 Oct 25, 2017	BUY	$115.56 - $121.43 $181,429 - $190,645	1,570	1,570 $189,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

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 $14.8B
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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