Ken Fisher F5, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in F5, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 31,938 shares of FFIV stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,938

Previous 30,137 5.98%

Holding current value

$6.98 Million

Previous $5.71 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $297,723 - $353,122	1,801 Added 5.98%	31,938 $5.5 Million
Q1 2024 May 09, 2024	BUY	$171.45 - $194.03 $354,730 - $401,448	2,069 Added 7.37%	30,137 $5.71 Million
Q4 2023 Mar 05, 2024	BUY	$146.42 - $180.23 $77,895 - $95,882	532 Added 1.93%	28,068 $5.02 Million
Q4 2023 Feb 06, 2024	BUY	$146.42 - $180.23 $357,557 - $440,121	2,442 Added 9.73%	27,536 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $2.34 Million - $2.69 Million	-16,326 Reduced 39.42%	25,094 $4.04 Million
Q2 2023 Dec 12, 2023	BUY	$130.29 - $151.98 $2.13 Million - $2.48 Million	16,326 Added 65.06%	41,420 $6.06 Million
Q2 2023 Aug 08, 2023	SELL	$130.29 - $151.98 $81,691 - $95,291	-627 Reduced 1.49%	41,420 $6.06 Million
Q1 2023 Dec 12, 2023	BUY	$136.84 - $156.69 $2.24 Million - $2.56 Million	16,362 Added 65.2%	41,456 $6.04 Million
Q1 2023 May 01, 2023	SELL	$136.84 - $156.69 $909,712 - $1.04 Million	-6,648 Reduced 13.65%	42,047 $6.13 Million
Q4 2022 Feb 03, 2023	BUY	$134.25 - $157.11 $4.35 Million - $5.09 Million	32,395 Added 198.74%	48,695 $6.99 Million
Q3 2022 Nov 08, 2022	BUY	$143.91 - $173.7 $2.35 Million - $2.83 Million	16,300 New	16,300 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $226,991 - $325,586	-1,522 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$189.19 - $242.75 $287,947 - $369,465	1,522 New	1,522 $318,000
Q2 2021 Jul 27, 2021	SELL	$174.96 - $215.35 $168,836 - $207,812	-965 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$175.85 - $210.62 $169,695 - $203,248	965 New	965 $201,000
Q4 2018 Jan 25, 2019	SELL	$150.17 - $190.88 $167,139 - $212,449	-1,113 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$170.13 - $199.42 $6.21 Million - $7.28 Million	-36,486 Reduced 97.04%	1,113 $222,000
Q1 2018 Apr 19, 2018	BUY	$132.58 - $153.32 $4.09 Million - $4.73 Million	30,866 Added 458.43%	37,599 $5.44 Million
Q4 2017 Jan 24, 2018	BUY	$115.69 - $135.49 $14,461 - $16,936	125 Added 1.89%	6,733 $884,000
Q3 2017 Oct 17, 2017	BUY	$115.56 - $121.43 $763,620 - $802,409	6,608	6,608 $797,000

Others Institutions Holding FFIV

# of Institutions

580

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 $13.1B
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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