Kentucky Retirement Systems Insurance Trust Fund F5, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in F5, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,726 shares of FFIV stock, worth $442,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,890 8.68%

Holding current value

$442,201

Previous $325,000 16.92%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.44 - $223.6 $27,952 - $36,670	-164 Reduced 8.68%	1,726 $380,000
Q2 2024 Aug 12, 2024	SELL	$165.31 - $196.07 $8,430 - $9,999	-51 Reduced 2.63%	1,890 $325,000
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $31,889 - $36,089	-186 Reduced 8.74%	1,941 $367,000
Q4 2023 Feb 08, 2024	SELL	$146.42 - $180.23 $8,053 - $9,912	-55 Reduced 2.52%	2,127 $380,000
Q3 2023 Oct 12, 2023	BUY	$143.17 - $164.61 $1,574 - $1,810	11 Added 0.51%	2,182 $351,000
Q2 2023 Aug 07, 2023	BUY	$130.29 - $151.98 $4,169 - $4,863	32 Added 1.5%	2,171 $318,000
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $547 - $626	4 Added 0.19%	2,139 $312,000
Q3 2022 Nov 16, 2022	BUY	$143.91 - $173.7 $9,929 - $11,985	69 Added 3.34%	2,135 $309,000
Q2 2022 Aug 08, 2022	BUY	$149.14 - $213.92 $40,715 - $58,400	273 Added 15.23%	2,066 $316,000
Q1 2022 May 09, 2022	BUY	$189.19 - $242.75 $38,405 - $49,278	203 Added 12.77%	1,793 $375,000
Q4 2021 Feb 04, 2022	BUY	$196.73 - $247.78 $11,410 - $14,371	58 Added 3.79%	1,590 $389,000
Q3 2021 Nov 17, 2021	SELL	$182.95 - $212.95 $3,659 - $4,259	-20 Reduced 1.29%	1,532 $305,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $18,895 - $23,257	-108 Reduced 6.51%	1,552 $290,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $12,661 - $15,164	-72 Reduced 4.16%	1,660 $346,000
Q4 2020 Feb 11, 2021	BUY	$122.5 - $176.44 $212,170 - $305,594	1,732 New	1,732 $305,000
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $176,419 - $231,950	-1,498 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $155,387 - $223,231	1,498 New	1,498 $209,000
Q1 2020 May 01, 2020	SELL	$90.55 - $140.76 $130,392 - $202,694	-1,440 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$129.97 - $148.41 $187,156 - $213,710	1,440 New	1,440 $201,000
Q4 2018 Feb 25, 2019	SELL	$150.17 - $190.88 $172,545 - $219,321	-1,149 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$170.13 - $199.42 $195,479 - $229,133	1,149 New	1,149 $229,000
Q2 2018 Aug 13, 2018	SELL	$140.71 - $182.5 $199,245 - $258,420	-1,416 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$132.58 - $153.32 $32,614 - $37,716	-246 Reduced 14.8%	1,416 $205,000
Q4 2017 Feb 13, 2018	SELL	$115.69 - $135.49 $5,668 - $6,639	-49 Reduced 2.86%	1,662 $218,000
Q3 2017 Nov 08, 2017	SELL	$115.56 - $121.43 $7,049 - $7,407	-61 Reduced 3.44%	1,711 $206,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,772	1,772 $225,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
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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Kentucky Retirement Systems Insurance Trust Fund F5, Inc. Transaction History