Great West Life Assurance CO F5, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in F5, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 125,999 shares of FFIV stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,999

Previous 113,620 10.9%

Holding current value

$21.6 Million

Previous $20.3 Million 17.94%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $2.12 Million - $2.4 Million	12,379 Added 10.9%	125,999 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $4.75 Million - $5.84 Million	32,412 Added 39.91%	113,620 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $4.04 Million - $4.64 Million	28,217 Added 53.25%	81,208 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$130.29 - $151.98 $1.68 Million - $1.96 Million	-12,871 Reduced 19.54%	52,991 $7.79 Million
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $37,357 - $42,776	273 Added 0.42%	65,862 $9.61 Million

Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $622,785 - $728,833	-4,639 Reduced 6.61%	65,589 $9.46 Million
Q3 2022 Nov 01, 2022	SELL	$143.91 - $173.7 $203,632 - $245,785	-1,415 Reduced 1.98%	70,228 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $10.7 Million - $15.3 Million	71,643 New	71,643 $11 Million
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $11.1 Million - $15.9 Million	-74,097 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $797,246 - $1.02 Million	-4,214 Reduced 5.38%	74,097 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $2.46 Million - $3.1 Million	-12,495 Reduced 13.76%	78,311 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $4,939 - $5,749	27 Added 0.03%	90,806 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$174.96 - $215.35 $14 Million - $17.3 Million	-80,182 Reduced 46.9%	90,779 $16.9 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $5.44 Million - $6.52 Million	-30,940 Reduced 15.32%	170,961 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.39 Million - $2 Million	-11,345 Reduced 5.32%	201,901 $35.5 Million
Q3 2020 Nov 17, 2020	SELL	$117.77 - $154.84 $797,891 - $1.05 Million	-6,775 Reduced 3.08%	213,246 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $1.01 Million - $1.32 Million	-8,545 Reduced 3.74%	220,021 $27 Million
Q2 2020 Aug 17, 2020	BUY	$103.73 - $149.02 $90,556 - $130,094	873 Added 0.38%	228,566 $31.8 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $420,152 - $653,126	4,640 Added 2.08%	227,693 $24.5 Million
Q4 2019 Feb 11, 2020	SELL	$129.97 - $148.41 $291,262 - $332,586	-2,241 Reduced 0.99%	223,053 $31.1 Million
Q3 2019 Oct 25, 2019	SELL	$122.07 - $153.81 $259,642 - $327,153	-2,127 Reduced 0.94%	225,294 $31.7 Million
Q2 2019 Jul 31, 2019	BUY	$132.08 - $168.15 $9.91 Million - $12.6 Million	75,039 Added 49.24%	227,421 $0
Q1 2019 May 08, 2019	BUY	$149.65 - $172.08 $1.72 Million - $1.98 Million	11,505 Added 8.17%	152,382 $23.9 Million
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $3.06 Million - $3.89 Million	-20,363 Reduced 12.63%	140,877 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $1.45 Million - $1.7 Million	-8,546 Reduced 5.03%	161,240 $32.2 Million
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $17.4 Million - $22.6 Million	123,581 Added 267.46%	169,786 $29.3 Million
Q1 2018 May 10, 2018	SELL	$132.58 - $153.32 $1,856 - $2,146	-14 Reduced 0.03%	46,205 $6.69 Million
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $15.6 Million - $18.3 Million	-134,795 Reduced 74.47%	46,219 $6.06 Million
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $20.9 Million - $22 Million	181,014	181,014 $21.9 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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Great West Life Assurance CO F5, Inc. Transaction History