Mackay Shields LLC F5, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $1.32 Million - $1.89 Million	-8,823 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $52,027 - $66,756	-275 Reduced 3.02%	8,823 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$196.73 - $247.78 $30,493 - $38,405	-155 Reduced 1.68%	9,098 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $48,298 - $56,218	-264 Reduced 2.77%	9,253 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $147,666 - $181,755	-844 Reduced 8.15%	9,517 $1.78 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $39,038 - $46,757	222 Added 2.19%	10,361 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $2,205 - $3,175	-18 Reduced 0.18%	10,139 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$117.77 - $154.84 $58,178 - $76,490	494 Added 5.11%	10,157 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$103.73 - $149.02 $23,235 - $33,380	224 Added 2.37%	9,663 $1.35 Million
Q1 2020 May 08, 2020	SELL	$90.55 - $140.76 $4,165 - $6,474	-46 Reduced 0.48%	9,439 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$129.97 - $148.41 $83,960 - $95,872	-646 Reduced 6.38%	9,485 $1.32 Million
Q3 2019 Nov 01, 2019	SELL	$122.07 - $153.81 $290,648 - $366,221	-2,381 Reduced 19.03%	10,131 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $7.6 Million - $9.68 Million	-57,552 Reduced 82.14%	12,512 $1.82 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $1.26 Million - $1.45 Million	8,405 Added 13.63%	70,064 $11 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $2.33 Million - $2.96 Million	15,520 Added 33.64%	61,659 $9.99 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.34 Million - $1.57 Million	-7,884 Reduced 14.59%	46,139 $9.2 Million
Q2 2018 Aug 06, 2018	SELL	$140.71 - $182.5 $18.4 Million - $23.9 Million	-130,792 Reduced 70.77%	54,023 $9.32 Million
Q1 2018 May 03, 2018	BUY	$132.58 - $153.32 $24.5 Million - $28.3 Million	184,815 New	184,815 $26.7 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

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.63 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$819 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$454 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 $15.4B
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...

More about FFIV

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