First Trust Advisors LP F5, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in F5, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,222,494 shares of FFIV stock, worth $296 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,222,494

Previous 1,249,191 2.14%

Holding current value

$296 Million

Previous $215 Million 25.13%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $4.55 Million - $5.97 Million	-26,697 Reduced 2.14%	1,222,494 $269 Million
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $7.29 Million - $8.65 Million	-44,094 Reduced 3.41%	1,249,191 $215 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $29.2 Million - $33 Million	170,290 Added 15.16%	1,293,285 $245 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $879,984 - $1.08 Million	6,010 Added 0.54%	1,122,995 $201 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $6.18 Million - $7.11 Million	-43,193 Reduced 3.72%	1,116,985 $180 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $8.68 Million - $10.1 Million	-66,596 Reduced 5.43%	1,160,178 $170 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $21.5 Million - $24.6 Million	156,939 Added 14.67%	1,226,774 $179 Million
Q4 2022 Feb 09, 2023	SELL	$134.25 - $157.11 $18.5 Million - $21.6 Million	-137,441 Reduced 11.38%	1,069,835 $154 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $7.43 Million - $8.97 Million	51,626 Added 4.47%	1,207,276 $175 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $11.9 Million - $17 Million	79,680 Added 7.41%	1,155,650 $177 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $33.7 Million - $43.2 Million	178,042 Added 19.83%	1,075,970 $225 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $3.11 Million - $3.91 Million	-15,795 Reduced 1.73%	897,928 $220 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $16 Million - $18.6 Million	87,437 Added 10.58%	913,723 $182 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $15.7 Million - $19.3 Million	89,800 Added 12.19%	826,286 $154 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $3.54 Million - $4.24 Million	20,127 Added 2.81%	736,486 $154 Million
Q4 2020 Feb 02, 2021	BUY	$122.5 - $176.44 $13.4 Million - $19.3 Million	109,547 Added 18.05%	716,359 $126 Million
Q3 2020 Nov 05, 2020	SELL	$117.77 - $154.84 $78.2 Million - $103 Million	-664,081 Reduced 52.25%	606,812 $74.5 Million
Q2 2020 Jul 22, 2020	BUY	$103.73 - $149.02 $82 Million - $118 Million	790,058 Added 164.31%	1,270,893 $177 Million
Q1 2020 May 06, 2020	BUY	$90.55 - $140.76 $3 Million - $4.67 Million	33,150 Added 7.4%	480,835 $51.3 Million
Q4 2019 Feb 03, 2020	BUY	$129.97 - $148.41 $18.3 Million - $20.8 Million	140,484 Added 45.73%	447,685 $62.5 Million
Q3 2019 Nov 04, 2019	BUY	$122.07 - $153.81 $11.9 Million - $15 Million	97,816 Added 46.72%	307,201 $43.1 Million
Q2 2019 Jul 30, 2019	SELL	$132.08 - $168.15 $70.3 Million - $89.5 Million	-532,310 Reduced 71.77%	209,385 $30.5 Million
Q1 2019 May 09, 2019	SELL	$149.65 - $172.08 $35.4 Million - $40.7 Million	-236,429 Reduced 24.17%	741,695 $116 Million
Q4 2018 Feb 07, 2019	BUY	$150.17 - $190.88 $13.7 Million - $17.4 Million	91,274 Added 10.29%	978,124 $158 Million
Q3 2018 Oct 25, 2018	BUY	$170.13 - $199.42 $46.9 Million - $55 Million	275,849 Added 45.15%	886,850 $177 Million
Q2 2018 Aug 02, 2018	BUY	$140.71 - $182.5 $11.3 Million - $14.6 Million	80,010 Added 15.07%	611,001 $105 Million
Q1 2018 Apr 23, 2018	SELL	$132.58 - $153.32 $974,463 - $1.13 Million	-7,350 Reduced 1.37%	530,991 $76.8 Million
Q4 2017 Feb 08, 2018	BUY	$115.69 - $135.49 $11.2 Million - $13.1 Million	96,917 Added 21.96%	538,341 $70.6 Million
Q3 2017 Oct 24, 2017	BUY	$115.56 - $121.43 $51 Million - $53.6 Million	441,424	441,424 $53.2 Million

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 $14.5B
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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First Trust Advisors LP F5, Inc. Transaction History