Janney Montgomery Scott LLC F5, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$130.29 - $151.98 $90,942 - $106,082	-698 Reduced 32.26%	1,466 $214,000
Q1 2023 Apr 28, 2023	BUY	$136.84 - $156.69 $57,472 - $65,809	420 Added 24.08%	2,164 $315,000
Q4 2022 Feb 01, 2023	BUY	$134.25 - $157.11 $234,132 - $273,999	1,744 New	1,744 $250,000
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $3,131 - $4,492	-21 Reduced 1.46%	1,420 $218,000
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $10,973 - $14,079	-58 Reduced 3.87%	1,441 $301,000
Q4 2021 Jan 27, 2022	SELL	$196.73 - $247.78 $29,902 - $37,662	-152 Reduced 9.21%	1,499 $367,000
Q3 2021 Oct 29, 2021	BUY	$182.95 - $212.95 $302,050 - $351,580	1,651 New	1,651 $328,000
Q2 2021 Jul 26, 2021	SELL	$174.96 - $215.35 $170,586 - $209,966	-975 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$175.85 - $210.62 $171,453 - $205,354	975 New	975 $203,000
Q3 2019 Oct 29, 2019	SELL	$122.07 - $153.81 $863,889 - $1.09 Million	-7,077 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$132.08 - $168.15 $516,564 - $657,634	-3,911 Reduced 35.59%	7,077 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$149.65 - $172.08 $580,492 - $667,498	3,879 Added 54.56%	10,988 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$150.17 - $190.88 $332,176 - $422,226	2,212 Added 45.17%	7,109 $1.15 Million
Q3 2018 Nov 05, 2018	BUY	$170.13 - $199.42 $187,143 - $219,362	1,100 Added 28.97%	4,897 $977,000
Q2 2018 Jul 24, 2018	SELL	$140.71 - $182.5 $644,311 - $835,667	-4,579 Reduced 54.67%	3,797 $655,000
Q1 2018 Apr 19, 2018	BUY	$132.58 - $153.32 $378,250 - $437,421	2,853 Added 51.66%	8,376 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $638,955 - $748,311	5,523	5,523 $725,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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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