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

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

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

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 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 $15.1B
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...

More about FFIV

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