Healthcare Of Ontario Pension Plan Trust Fund F5, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $300,774 - $344,404	2,198 New	2,198 $320,000
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $477,247 - $684,544	3,200 New	3,200 $490,000
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $2.09 Million - $2.68 Million	-11,030 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $942,336 - $1.19 Million	-4,790 Reduced 30.28%	11,030 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $2.37 Million - $2.75 Million	-12,936 Reduced 44.99%	15,820 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $5.03 Million - $6.19 Million	28,756 New	28,756 $5.37 Million
Q1 2021 May 13, 2021	SELL	$175.85 - $210.62 $1.58 Million - $1.9 Million	-9,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $945,700 - $1.36 Million	-7,720 Reduced 46.17%	9,000 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $1.55 Million - $2.04 Million	13,200 Added 375.0%	16,720 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$103.73 - $149.02 $101,655 - $146,039	-980 Reduced 21.78%	3,520 $491,000
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $10.7 Million - $16.7 Million	-118,300 Reduced 96.34%	4,500 $480,000
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $16 Million - $18.2 Million	122,800 New	122,800 $17.1 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

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.55 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.34 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$779 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$432 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 $14.6B
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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