Illinois Municipal Retirement Fund Fortinet, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fortinet, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 96,353 shares of FTNT stock, worth $8.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,353

Previous 96,353 -0.0%

Holding current value

$8.94 Million

Previous $5.81 Million 28.67%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.94 - $71.32 $3.67 Million - $4.52 Million	-63,426 Reduced 39.7%	96,353 $5.81 Million
Q1 2024 May 07, 2024	BUY	$57.78 - $73.07 $550,874 - $696,649	9,534 Added 6.35%	159,779 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$56.77 - $80.28 $317,912 - $449,568	5,600 Added 3.87%	150,245 $8.82 Million
Q2 2023 Aug 03, 2023	SELL	$60.49 - $75.59 $2.28 Million - $2.85 Million	-37,721 Reduced 20.68%	144,645 $10.9 Million
Q4 2022 Feb 03, 2023	BUY	$45.93 - $57.16 $4.1 Million - $5.1 Million	89,226 Added 95.8%	182,366 $8.92 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $2.99 Million - $4.23 Million	60,960 Added 189.43%	93,140 $5.27 Million
Q1 2022 Apr 29, 2022	SELL	$53.94 - $69.5 $326,013 - $420,058	-6,044 Reduced 15.81%	32,180 $11 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $589,311 - $750,079	10,201 Added 36.4%	38,224 $13.7 Million
Q2 2021 Aug 04, 2021	BUY	$37.28 - $49.41 $28,668 - $37,996	769 Added 2.82%	28,023 $6.68 Million
Q1 2021 Apr 27, 2021	SELL	$27.62 - $38.41 $101,282 - $140,849	-3,667 Reduced 11.86%	27,254 $5.03 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $419,087 - $577,835	18,989 Added 159.14%	30,921 $4.59 Million
Q3 2020 Nov 03, 2020	BUY	$23.03 - $29.92 $67,017 - $87,067	2,910 Added 32.25%	11,932 $1.41 Million
Q2 2020 Aug 03, 2020	SELL	$20.09 - $29.12 $88,777 - $128,681	-4,419 Reduced 32.88%	9,022 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$15.14 - $24.27 $64,027 - $102,637	4,229 Added 45.91%	13,441 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$15.13 - $21.91 $139,377 - $201,834	9,212 New	9,212 $983,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Illinois Municipal Retirement Fund Fortinet, Inc. Transaction History