Hendershot Investments Inc. F5, Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$189.19 - $242.75 $2.38 Million - $3.05 Million	-12,570 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$182.95 - $212.95 $56,714 - $66,014	-310 Reduced 2.41%	12,570 $2.5 Million
Q2 2021 Jul 28, 2021	SELL	$174.96 - $215.35 $95,353 - $117,365	-545 Reduced 4.06%	12,880 $2.4 Million
Q1 2021 May 03, 2021	SELL	$175.85 - $210.62 $93,200 - $111,628	-530 Reduced 3.8%	13,425 $2.8 Million
Q4 2020 Jan 25, 2021	SELL	$122.5 - $176.44 $1,837 - $2,646	-15 Reduced 0.11%	13,955 $2.46 Million
Q3 2020 Oct 30, 2020	SELL	$117.77 - $154.84 $14,132 - $18,580	-120 Reduced 0.85%	13,970 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$103.73 - $149.02 $5,705 - $8,196	-55 Reduced 0.39%	14,090 $1.97 Million
Q1 2020 Apr 20, 2020	SELL	$90.55 - $140.76 $10,413 - $16,187	-115 Reduced 0.81%	14,145 $1.51 Million
Q3 2019 Oct 29, 2019	SELL	$122.07 - $153.81 $20,141 - $25,378	-165 Reduced 1.14%	14,260 $2 Million
Q2 2019 Jul 31, 2019	BUY	$132.08 - $168.15 $403,636 - $513,866	3,056 Added 26.88%	14,425 $2.1 Million
Q1 2019 May 07, 2019	BUY	$149.65 - $172.08 $71,083 - $81,738	475 Added 4.36%	11,369 $1.78 Million
Q4 2018 Jan 29, 2019	SELL	$150.17 - $190.88 $13,515 - $17,179	-90 Reduced 0.82%	10,894 $1.77 Million
Q2 2018 Jul 31, 2018	SELL	$140.71 - $182.5 $23,217 - $30,112	-165 Reduced 1.48%	10,984 $1.89 Million
Q1 2018 Apr 17, 2018	SELL	$132.58 - $153.32 $62,312 - $72,060	-470 Reduced 4.05%	11,149 $1.61 Million
Q4 2017 Jan 22, 2018	BUY	$115.69 - $135.49 $6,362 - $7,451	55 Added 0.48%	11,619 $1.53 Million
Q3 2017 Oct 31, 2017	BUY	$115.56 - $121.43 $1.34 Million - $1.4 Million	11,564	11,564 $1.39 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$798 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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