Invesco Ltd. Fortinet, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Fortinet, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 8,388,693 shares of FTNT stock, worth $923 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,388,693

Previous 6,387,805 31.32%

Holding current value

$923 Million

Previous $495 Million 59.99%

% of portfolio

0.15%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.49 - $99.21 $153 Million - $199 Million	2,000,888 Added 31.32%	8,388,693 $793 Million
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $11.4 Million - $16 Million	-206,158 Reduced 3.13%	6,387,805 $495 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $20.1 Million - $24.8 Million	347,347 Added 5.56%	6,593,963 $397 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $58 Million - $73.3 Million	-1,002,972 Reduced 13.83%	6,246,616 $427 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $81.9 Million - $99.1 Million	1,653,980 Added 29.56%	7,249,588 $424 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $15.3 Million - $21.6 Million	269,202 Added 5.05%	5,595,608 $328 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $17.2 Million - $21.5 Million	284,180 Added 5.64%	5,326,406 $403 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $18.8 Million - $26.4 Million	396,604 Added 8.54%	5,042,226 $335 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $25.9 Million - $32.2 Million	-562,862 Reduced 10.81%	4,645,622 $227 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $2.71 Million - $3.54 Million	-56,220 Reduced 1.07%	5,208,484 $256 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $193 Million - $273 Million	3,939,189 Added 297.18%	5,264,704 $298 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $13.6 Million - $17.5 Million	-251,854 Reduced 15.97%	1,325,515 $453 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.17 Million - $1.49 Million	20,284 Added 1.3%	1,577,369 $567 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $6.54 Million - $8.64 Million	-134,839 Reduced 7.97%	1,557,085 $455 Million
Q2 2021 Aug 17, 2021	BUY	$37.28 - $49.41 $3.5 Million - $4.64 Million	93,906 Added 5.88%	1,691,924 $403 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $9.76 Million - $13.6 Million	353,514 Added 28.41%	1,598,018 $295 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $3.65 Million - $5.04 Million	165,579 Added 15.35%	1,244,504 $185 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $953,810 - $1.24 Million	-41,416 Reduced 3.7%	1,078,925 $127 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $5.31 Million - $7.7 Million	-264,318 Reduced 19.09%	1,120,341 $154 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $1.53 Million - $2.44 Million	-100,741 Reduced 6.78%	1,384,659 $140 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $1.44 Million - $2.08 Million	-94,858 Reduced 6.0%	1,485,400 $159 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $4.03 Million - $4.63 Million	-264,139 Reduced 14.32%	1,580,258 $121 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $255,615 - $349,384	18,350 Added 1.0%	1,844,397 $142 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $307,539 - $405,915	-22,985 Reduced 1.24%	1,826,047 $153 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $24.2 Million - $34.1 Million	1,849,032 New	1,849,032 $130 Million

Others Institutions Holding FTNT

# of Institutions

1,429

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86.8B
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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