First Hawaiian Bank F5, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$134.25 - $157.11 $266,217 - $311,549	-1,983 Reduced 47.02%	2,234 $321,000
Q3 2022 Oct 05, 2022	SELL	$143.91 - $173.7 $17,988 - $21,712	-125 Reduced 2.88%	4,217 $610,000
Q2 2022 Jul 22, 2022	SELL	$149.14 - $213.92 $9,843 - $14,118	-66 Reduced 1.5%	4,342 $664,000
Q1 2022 Apr 06, 2022	SELL	$189.19 - $242.75 $33,108 - $42,481	-175 Reduced 3.82%	4,408 $921,000
Q4 2021 Jan 12, 2022	SELL	$196.73 - $247.78 $33,640 - $42,370	-171 Reduced 3.6%	4,583 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$182.95 - $212.95 $259,606 - $302,176	1,419 Added 42.55%	4,754 $945,000
Q2 2021 Jul 08, 2021	SELL	$174.96 - $215.35 $311,253 - $383,107	-1,779 Reduced 34.79%	3,335 $622,000
Q1 2021 Apr 09, 2021	SELL	$175.85 - $210.62 $196,776 - $235,683	-1,119 Reduced 17.95%	5,114 $1.07 Million
Q4 2020 Jan 12, 2021	BUY	$122.5 - $176.44 $94,080 - $135,505	768 Added 14.05%	6,233 $1.1 Million
Q3 2020 Oct 06, 2020	SELL	$117.77 - $154.84 $120,478 - $158,401	-1,023 Reduced 15.77%	5,465 $671,000
Q2 2020 Aug 05, 2020	BUY	$103.73 - $149.02 $84,539 - $121,451	815 Added 14.37%	6,488 $905,000
Q1 2020 Apr 21, 2020	SELL	$90.55 - $140.76 $271 - $422	-3 Reduced 0.05%	5,673 $605,000
Q4 2019 Jan 13, 2020	SELL	$129.97 - $148.41 $247,722 - $282,869	-1,906 Reduced 25.14%	5,676 $793,000
Q3 2019 Oct 03, 2019	SELL	$122.07 - $153.81 $976 - $1,230	-8 Reduced 0.11%	7,582 $1.07 Million
Q2 2019 Jul 15, 2019	BUY	$132.08 - $168.15 $6,075 - $7,734	46 Added 0.61%	7,590 $1.11 Million
Q1 2019 Apr 02, 2019	SELL	$149.65 - $172.08 $104,006 - $119,595	-695 Reduced 8.44%	7,544 $1.18 Million
Q4 2018 Jan 11, 2019	BUY	$150.17 - $190.88 $49,405 - $62,799	329 Added 4.16%	8,239 $1.34 Million
Q3 2018 Oct 16, 2018	BUY	$170.13 - $199.42 $1.35 Million - $1.58 Million	7,910 New	7,910 $1.58 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $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...

More about FFIV

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