Glassman Wealth Services F5, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.42 - $180.23 $146 - $180	1 Added 1.41%	72 $12,000
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $286 - $329	2 Added 2.9%	71 $11,000
Q2 2023 Aug 08, 2023	SELL	$130.29 - $151.98 $1,302 - $1,519	-10 Reduced 12.66%	69 $10,000
Q1 2023 May 04, 2023	SELL	$136.84 - $156.69 $273 - $313	-2 Reduced 2.47%	79 $11,000
Q4 2022 Feb 06, 2023	BUY	$134.25 - $157.11 $3,222 - $3,770	24 Added 42.11%	81 $11,000
Q3 2022 Nov 09, 2022	SELL	$143.91 - $173.7 $7,339 - $8,858	-51 Reduced 47.22%	57 $8,000
Q2 2022 Aug 04, 2022	BUY	$149.14 - $213.92 $6,711 - $9,626	45 Added 71.43%	108 $17,000
Q1 2022 Aug 23, 2022	BUY	$189.19 - $242.75 $189 - $242	1 Added 1.61%	63 $13,000
Q1 2022 Apr 14, 2022	SELL	$189.19 - $242.75 $567 - $728	-3 Reduced 4.62%	62 $13,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $590 - $743	3 Added 4.84%	65 $16,000
Q3 2021 Nov 10, 2021	BUY	$182.95 - $212.95 $731 - $851	4 Added 6.9%	62 $12,000
Q2 2021 Aug 04, 2021	BUY	$174.96 - $215.35 $349 - $430	2 Added 3.57%	58 $11,000
Q1 2021 May 05, 2021	BUY	$175.85 - $210.62 $351 - $421	2 Added 3.7%	56 $12,000
Q4 2020 Feb 04, 2021	BUY	$122.5 - $176.44 $2,082 - $2,999	17 Added 45.95%	54 $10,000
Q2 2020 Aug 06, 2020	SELL	$103.73 - $149.02 $311 - $447	-3 Reduced 7.5%	37 $5,000
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $1,992 - $3,096	22 Added 122.22%	40 $4,000
Q3 2019 Nov 01, 2019	SELL	$122.07 - $153.81 $732 - $922	-6 Reduced 25.0%	18 $3,000
Q2 2019 Aug 08, 2019	BUY	$132.08 - $168.15 $792 - $1,008	6 Added 33.33%	24 $3,000
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $2,693 - $3,097	18 New	18 $3,000
Q3 2017 Nov 13, 2017	SELL	$115.56 - $121.43 $346 - $364	-3 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding FFIV

# of Institutions

647

Shares Held

54.3M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$2.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.88 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.63 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$947 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$525 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 $17.8B
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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