Lsv Asset Management F5, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in F5, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 93,490 shares of FFIV stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,490

Previous 90,290 3.54%

Holding current value

$24 Million

Previous $15.6 Million 32.38%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $545,408 - $715,520	3,200 Added 3.54%	93,490 $20.6 Million
Q2 2024 Aug 06, 2024	BUY	$165.31 - $196.07 $13.6 Million - $16.2 Million	82,490 Added 1057.56%	90,290 $15.6 Million
Q1 2024 May 06, 2024	BUY	$171.45 - $194.03 $1.34 Million - $1.51 Million	7,800 New	7,800 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$149.14 - $213.92 $8.96 Million - $12.9 Million	-60,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $32.7 Million - $41.9 Million	-172,641 Reduced 74.18%	60,100 $12.6 Million
Q4 2021 Jan 28, 2022	SELL	$196.73 - $247.78 $18.2 Million - $22.9 Million	-92,600 Reduced 28.46%	232,741 $57 Million
Q3 2021 Nov 04, 2021	SELL	$182.95 - $212.95 $40.8 Million - $47.5 Million	-222,860 Reduced 40.65%	325,341 $64.7 Million
Q2 2021 Aug 04, 2021	SELL	$174.96 - $215.35 $11.2 Million - $13.7 Million	-63,752 Reduced 10.42%	548,201 $102 Million
Q1 2021 Apr 30, 2021	SELL	$175.85 - $210.62 $28.2 Million - $33.8 Million	-160,488 Reduced 20.78%	611,953 $128 Million
Q4 2020 Feb 08, 2021	BUY	$122.5 - $176.44 $3.19 Million - $4.6 Million	26,060 Added 3.49%	772,441 $136 Million
Q3 2020 Oct 23, 2020	BUY	$117.77 - $154.84 $24.5 Million - $32.2 Million	208,220 Added 38.69%	746,381 $91.6 Million
Q2 2020 Aug 05, 2020	BUY	$103.73 - $149.02 $6.32 Million - $9.08 Million	60,913 Added 12.76%	538,161 $75.1 Million
Q1 2020 May 07, 2020	SELL	$90.55 - $140.76 $5.18 Million - $8.06 Million	-57,253 Reduced 10.71%	477,248 $50.9 Million
Q4 2019 Feb 10, 2020	SELL	$129.97 - $148.41 $15.1 Million - $17.2 Million	-116,099 Reduced 17.84%	534,501 $74.6 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $3.16 Million - $3.98 Million	-25,900 Reduced 3.83%	650,600 $91.4 Million
Q2 2019 Aug 08, 2019	SELL	$132.08 - $168.15 $1.2 Million - $1.53 Million	-9,098 Reduced 1.33%	676,500 $98.5 Million
Q1 2019 May 07, 2019	SELL	$149.65 - $172.08 $5.98 Million - $6.88 Million	-39,960 Reduced 5.51%	685,598 $108 Million
Q4 2018 Feb 05, 2019	SELL	$150.17 - $190.88 $7.67 Million - $9.75 Million	-51,097 Reduced 6.58%	725,558 $118 Million
Q3 2018 Nov 06, 2018	SELL	$170.13 - $199.42 $13.2 Million - $15.5 Million	-77,539 Reduced 9.08%	776,655 $155 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $5.08 Million - $6.58 Million	36,068 Added 4.41%	854,194 $147 Million
Q1 2018 May 04, 2018	BUY	$132.58 - $153.32 $9.88 Million - $11.4 Million	74,500 Added 10.02%	818,126 $118 Million
Q4 2017 Feb 01, 2018	BUY	$115.69 - $135.49 $51.6 Million - $60.4 Million	446,142 Added 149.97%	743,626 $0
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $34.4 Million - $36.1 Million	297,484	297,484 $35.9 Million

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 $15.4B
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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Lsv Asset Management F5, Inc. Transaction History