Hennion & Walsh Asset Management, Inc. F5, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,468 shares of FFIV stock, worth $981,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,468

Previous 5,962 25.06%

Holding current value

$981,351

Previous $1.13 Million 31.95%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.31 - $196.07 $246,973 - $292,928	-1,494 Reduced 25.06%	4,468 $769,000
Q1 2024 Apr 17, 2024	SELL	$171.45 - $194.03 $27,603 - $31,238	-161 Reduced 2.63%	5,962 $1.13 Million
Q4 2023 Jan 10, 2024	SELL	$146.42 - $180.23 $232,954 - $286,745	-1,591 Reduced 20.62%	6,123 $1.1 Million
Q3 2023 Oct 27, 2023	SELL	$143.17 - $164.61 $12,598 - $14,485	-88 Reduced 1.13%	7,714 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$130.29 - $151.98 $2,736 - $3,191	21 Added 0.27%	7,802 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$136.84 - $156.69 $70,472 - $80,695	515 Added 7.09%	7,781 $1.13 Million
Q4 2022 Jan 12, 2023	SELL	$134.25 - $157.11 $172,914 - $202,357	-1,288 Reduced 15.06%	7,266 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $412,733 - $498,171	2,868 Added 50.44%	8,554 $1.24 Million
Q2 2022 Jul 19, 2022	SELL	$149.14 - $213.92 $195,075 - $279,807	-1,308 Reduced 18.7%	5,686 $870,000
Q1 2022 Apr 26, 2022	BUY	$189.19 - $242.75 $49,000 - $62,872	259 Added 3.85%	6,994 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $41,510 - $52,281	-211 Reduced 3.04%	6,735 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $23,417 - $27,257	-128 Reduced 1.81%	6,946 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $193,855 - $238,607	-1,108 Reduced 13.54%	7,074 $1.32 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $1.44 Million - $1.72 Million	8,182 New	8,182 $1.71 Million

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.7M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $13.1B
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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Hennion & Walsh Asset Management, Inc. F5, Inc. Transaction History