Lazard Asset Management LLC F5, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,867 shares of FFIV stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,867

Previous 20,077 3.93%

Holding current value

$4.6 Million

Previous $3.81 Million 5.6%

% of portfolio

0.0%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $130,594 - $154,895	790 Added 3.93%	20,867 $3.59 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $7.35 Million - $8.32 Million	-42,857 Reduced 68.1%	20,077 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $1.35 Million - $1.66 Million	-9,230 Reduced 12.79%	62,934 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $2.89 Million - $3.32 Million	-20,175 Reduced 21.85%	72,164 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $3.55 Million - $4.14 Million	-27,252 Reduced 22.79%	92,339 $13.5 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $99,756 - $114,227	-729 Reduced 0.61%	119,591 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $2.17 Million - $2.54 Million	-16,169 Reduced 11.85%	120,320 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $2.95 Million - $3.56 Million	-20,483 Reduced 13.05%	136,489 $19.8 Million
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $333,775 - $478,752	2,238 Added 1.45%	156,972 $24 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $1.3 Million - $1.67 Million	-6,890 Reduced 4.26%	154,734 $32.3 Million
Q4 2021 Feb 09, 2022	SELL	$196.73 - $247.78 $7.35 Million - $9.26 Million	-37,376 Reduced 18.78%	161,624 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $3.92 Million - $4.57 Million	-21,441 Reduced 9.73%	199,000 $39.6 Million
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $8.01 Million - $9.86 Million	-45,796 Reduced 17.2%	220,441 $41.1 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $6.22 Million - $7.44 Million	-35,348 Reduced 11.72%	266,237 $55.5 Million
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $19.5 Million - $28.1 Million	-159,497 Reduced 34.59%	301,585 $53.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $2.11 Million - $2.77 Million	-17,907 Reduced 3.74%	461,082 $56.6 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $8 Million - $11.5 Million	77,114 Added 19.19%	478,989 $66.8 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $2.95 Million - $4.59 Million	-32,628 Reduced 7.51%	401,875 $42.9 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $999,209 - $1.14 Million	7,688 Added 1.8%	434,503 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $19.2 Million - $24.2 Million	157,583 Added 58.53%	426,815 $59.9 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $5.32 Million - $6.77 Million	-40,242 Reduced 13.0%	269,232 $39.2 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $8.08 Million - $9.29 Million	54,002 Added 21.14%	309,474 $48.6 Million
Q4 2018 Aug 28, 2019	SELL	$150.17 - $190.88 $7,959 - $10,116	-53 Reduced 0.02%	255,472 $41.4 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $16.7 Million - $21.3 Million	111,454 Added 77.36%	255,525 $41.4 Million
Q3 2018 Aug 30, 2019	SELL	$170.13 - $199.42 $7,825 - $9,173	-46 Reduced 0.03%	144,071 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $8.37 Million - $9.81 Million	49,187 Added 51.81%	144,117 $28.7 Million
Q2 2018 Aug 30, 2019	SELL	$140.71 - $182.5 $6,472 - $8,395	-46 Reduced 0.05%	94,930 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	$140.71 - $182.5 $22.1 Million - $28.7 Million	-157,072 Reduced 62.32%	94,976 $16.4 Million
Q1 2018 Aug 28, 2019	SELL	$132.58 - $153.32 $35,398 - $40,936	-267 Reduced 0.11%	252,048 $36.4 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $8.33 Million - $9.63 Million	62,831 Added 33.16%	252,315 $36.5 Million
Q4 2017 Aug 28, 2019	BUY	$115.69 - $135.49 $37,946 - $44,440	328 Added 0.17%	189,484 $24.9 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $1.03 Million - $1.21 Million	8,939 Added 4.96%	189,156 $24.8 Million
Q3 2017 Aug 19, 2019	SELL	$115.56 - $121.43 $4,160 - $4,371	-36 Reduced 0.02%	180,217 $21.7 Million
Q3 2017 Nov 13, 2017	SELL	$115.56 - $121.43 $4.1 Million - $4.31 Million	-35,515 Reduced 16.46%	180,253 $21.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	24,643 Added 12.89%	215,768 $27.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	104,388 Added 120.35%	191,125 $27.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	74,238 Added 593.95%	86,737 $12.6 Million
Q3 2016 Aug 07, 2019	BUY	N/A	10,329 Added 475.99%	12,499 $1.56 Million
Q4 2015 Jul 24, 2019	BUY	N/A	710 Added 48.63%	2,170 $210,000
Q2 2015 Jul 08, 2019	SELL	N/A	-26,600 Reduced 94.8%	1,460 $175,000
Q4 2014 Aug 29, 2019	BUY	N/A	28,060	28,060 $3.66 Million

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 $13.2B
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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Lazard Asset Management LLC F5, Inc. Transaction History