Hsbc Holdings PLC F5, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in F5, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 424,249 shares of FFIV stock, worth $93.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

424,249

Previous 283,209 49.8%

Holding current value

$93.9 Million

Previous $53.7 Million 36.08%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.31 - $196.07 $23.3 Million - $27.7 Million	141,040 Added 49.8%	424,249 $73.1 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $2.01 Million - $2.28 Million	-11,742 Reduced 3.98%	283,209 $53.7 Million
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $5.5 Million - $6.77 Million	-37,542 Reduced 11.29%	294,951 $52.8 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $6.15 Million - $7.07 Million	42,976 Added 14.84%	332,493 $53.6 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $6.59 Million - $7.69 Million	50,610 Added 21.18%	289,517 $42.3 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $2 Million - $2.3 Million	14,652 Added 6.53%	238,907 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $15.2 Million - $17.8 Million	113,194 Added 101.92%	224,255 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $7.42 Million - $8.95 Million	51,539 Added 86.59%	111,061 $16.2 Million
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $2.77 Million - $3.98 Million	18,595 Added 45.43%	59,522 $9.13 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $902,057 - $1.16 Million	-4,768 Reduced 10.43%	40,927 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $222,304 - $279,991	1,130 Added 2.54%	45,695 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $1.4 Million - $1.63 Million	-7,665 Reduced 14.68%	44,565 $8.95 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $63,860 - $78,602	365 Added 0.7%	52,230 $9.75 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $668,581 - $800,777	-3,802 Reduced 6.83%	51,865 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $10.8 Million - $15.6 Million	-88,379 Reduced 61.35%	55,667 $9.79 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $5.43 Million - $7.14 Million	46,119 Added 47.1%	144,046 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $2.52 Million - $3.62 Million	24,285 Added 32.98%	97,927 $13.7 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $1.76 Million - $2.73 Million	-19,405 Reduced 20.86%	73,642 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.39 Million - $1.59 Million	-10,710 Reduced 10.32%	93,047 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $874,021 - $1.1 Million	7,160 Added 7.41%	103,757 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $3.36 Million - $4.28 Million	25,453 Added 35.78%	96,597 $14.1 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $445,358 - $512,110	2,976 Added 4.37%	71,144 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $2.33 Million - $2.97 Million	-15,541 Reduced 18.57%	68,168 $11 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $2.43 Million - $2.85 Million	14,297 Added 20.6%	83,709 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$140.71 - $182.5 $6.51 Million - $8.44 Million	-46,232 Reduced 39.98%	69,412 $12 Million
Q1 2018 May 11, 2018	SELL	$132.58 - $153.32 $2.52 Million - $2.91 Million	-19,011 Reduced 14.12%	115,644 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $214,489 - $251,198	1,854 Added 1.4%	134,655 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $1.03 Million - $1.08 Million	8,913 Added 7.19%	132,801 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,888	123,888 $15.7 Million

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.8M

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 $13.2B
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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Hsbc Holdings PLC F5, Inc. Transaction History