Lord, Abbett & Co. LLC F5, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in F5, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 87,370 shares of FFIV stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,370

Previous 88,320 1.08%

Holding current value

$20.3 Million

Previous $16.7 Million 10.13%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$165.31 - $196.07 $157,044 - $186,266	-950 Reduced 1.08%	87,370 $15 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $157,044 - $186,266	-950 Reduced 1.08%	87,370 $15 Million
Q4 2023 Oct 07, 2024	SELL	$146.42 - $180.23 $21,962 - $27,034	-150 Reduced 0.17%	88,320 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $21,962 - $27,034	-150 Reduced 0.17%	88,320 $15.8 Million
Q3 2023 Oct 07, 2024	SELL	$143.17 - $164.61 $23.9 Million - $27.5 Million	-166,798 Reduced 65.34%	88,470 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $23.9 Million - $27.5 Million	-166,798 Reduced 65.34%	88,470 $14.3 Million
Q2 2023 Oct 07, 2024	SELL	$130.29 - $151.98 $8.83 Million - $10.3 Million	-67,796 Reduced 20.99%	255,268 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $8.83 Million - $10.3 Million	-67,796 Reduced 20.99%	255,268 $37.3 Million
Q1 2023 Oct 07, 2024	SELL	$136.84 - $156.69 $181,997 - $208,397	-1,330 Reduced 0.41%	323,064 $47.1 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $181,997 - $208,397	-1,330 Reduced 0.41%	323,064 $47.1 Million
Q4 2022 Oct 07, 2024	BUY	$134.25 - $157.11 $31.8 Million - $37.2 Million	237,024 Added 271.29%	324,394 $46.6 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $52,357 - $61,272	-390 Reduced 0.12%	324,394 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $2.9 Million - $3.5 Million	20,137 Added 6.61%	324,784 $47 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $433,997 - $622,507	2,910 Added 0.96%	304,647 $46.6 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $1.56 Million - $2 Million	-8,220 Reduced 2.65%	301,737 $63 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $34.3 Million - $43.2 Million	174,547 Added 128.9%	309,957 $75.9 Million
Q3 2021 Nov 09, 2021	SELL	$182.95 - $212.95 $1.26 Million - $1.47 Million	-6,910 Reduced 4.86%	135,410 $26.9 Million
Q2 2021 Aug 11, 2021	BUY	$174.96 - $215.35 $4.9 Million - $6.04 Million	28,027 Added 24.52%	142,320 $26.6 Million
Q1 2021 May 11, 2021	SELL	$175.85 - $210.62 $348,183 - $417,027	-1,980 Reduced 1.7%	114,293 $23.8 Million
Q4 2020 Feb 09, 2021	SELL	$122.5 - $176.44 $551,250 - $793,980	-4,500 Reduced 3.73%	116,273 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $259,094 - $340,648	-2,200 Reduced 1.79%	120,773 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $3.34 Million - $4.8 Million	32,201 Added 35.47%	122,973 $17.2 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $1.36 Million - $2.11 Million	-15,000 Reduced 14.18%	90,772 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $3.67 Million - $4.19 Million	-28,200 Reduced 21.05%	105,772 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $24.3 Million - $30.6 Million	-198,897 Reduced 59.75%	133,972 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $653,531 - $832,006	-4,948 Reduced 1.46%	332,869 $48.5 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $50.6 Million - $58.1 Million	337,817 New	337,817 $53 Million

Others Institutions Holding FFIV

# of Institutions

598

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 $13.9B
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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Lord, Abbett & Co. LLC F5, Inc. Transaction History