Main Street Investment Advisors LLC F5, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $319,159 - $457,788	-2,140 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$189.19 - $242.75 $62,243 - $79,864	-329 Reduced 13.33%	2,140 $447,000
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $106,234 - $133,801	-540 Reduced 17.95%	2,469 $604,000
Q3 2021 Nov 08, 2021	SELL	$182.95 - $212.95 $152,214 - $177,174	-832 Reduced 21.66%	3,009 $598,000
Q2 2021 Aug 05, 2021	BUY	$174.96 - $215.35 $6,998 - $8,614	40 Added 1.05%	3,841 $717,000
Q1 2021 May 07, 2021	SELL	$175.85 - $210.62 $27,432 - $32,856	-156 Reduced 3.94%	3,801 $793,000
Q4 2020 Feb 09, 2021	SELL	$122.5 - $176.44 $38,342 - $55,225	-313 Reduced 7.33%	3,957 $696,000
Q3 2020 Nov 09, 2020	BUY	$117.77 - $154.84 $3,062 - $4,025	26 Added 0.61%	4,270 $524,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $2,385 - $3,427	-23 Reduced 0.54%	4,244 $592,000
Q1 2020 May 11, 2020	SELL	$90.55 - $140.76 $23,452 - $36,456	-259 Reduced 5.72%	4,267 $455,000
Q4 2019 Feb 03, 2020	BUY	$129.97 - $148.41 $5,848 - $6,678	45 Added 1.0%	4,526 $632,000
Q3 2019 Oct 29, 2019	BUY	$122.07 - $153.81 $5,004 - $6,306	41 Added 0.92%	4,481 $629,000
Q2 2019 Jul 18, 2019	BUY	$132.08 - $168.15 $586,435 - $746,586	4,440 New	4,440 $647,000
Q1 2019 May 10, 2019	SELL	$149.65 - $172.08 $706,198 - $812,045	-4,719 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $15,016 - $19,088	100 Added 2.16%	4,719 $765,000
Q3 2018 Oct 15, 2018	SELL	$170.13 - $199.42 $64,479 - $75,580	-379 Reduced 7.58%	4,619 $921,000
Q2 2018 Jul 30, 2018	BUY	$140.71 - $182.5 $19,980 - $25,915	142 Added 2.92%	4,998 $862,000
Q1 2018 Apr 23, 2018	SELL	$132.58 - $153.32 $37,785 - $43,696	-285 Reduced 5.54%	4,856 $702,000
Q4 2017 Feb 15, 2018	BUY	$115.69 - $135.49 $594,762 - $696,554	5,141	5,141 $675,000

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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