Meeder Asset Management Inc F5, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.45 - $194.03 $119,672 - $135,432	-698 Reduced 65.48%	368 $69,000
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $67,393 - $78,869	-502 Reduced 32.02%	1,066 $152,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $431 - $521	-3 Reduced 0.19%	1,568 $227,000
Q2 2022 Aug 08, 2022	BUY	$149.14 - $213.92 $4,772 - $6,845	32 Added 2.08%	1,571 $240,000
Q1 2022 May 10, 2022	BUY	$189.19 - $242.75 $207,352 - $266,054	1,096 Added 247.4%	1,539 $322,000
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $259,880 - $327,317	-1,321 Reduced 74.89%	443 $108,000
Q3 2021 Nov 08, 2021	SELL	$182.95 - $212.95 $113,794 - $132,454	-622 Reduced 26.07%	1,764 $351,000
Q2 2021 Aug 09, 2021	SELL	$174.96 - $215.35 $1,224 - $1,507	-7 Reduced 0.29%	2,386 $445,000
Q1 2021 Apr 28, 2021	BUY	$175.85 - $210.62 $329,367 - $394,491	1,873 Added 360.19%	2,393 $499,000
Q4 2020 Feb 09, 2021	SELL	$122.5 - $176.44 $454,230 - $654,239	-3,708 Reduced 87.7%	520 $91,000
Q3 2020 Nov 02, 2020	SELL	$117.77 - $154.84 $198,677 - $261,215	-1,687 Reduced 28.52%	4,228 $519,000
Q2 2020 Aug 11, 2020	BUY	$103.73 - $149.02 $106,530 - $153,043	1,027 Added 21.01%	5,915 $824,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $354,774 - $551,497	3,918 Added 403.92%	4,888 $522,000
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $477,899 - $545,703	-3,677 Reduced 79.13%	970 $135,000
Q3 2019 Oct 17, 2019	SELL	$122.07 - $153.81 $757,200 - $954,083	-6,203 Reduced 57.17%	4,647 $651,000
Q2 2019 Aug 05, 2019	BUY	$132.08 - $168.15 $268,650 - $342,017	2,034 Added 23.07%	10,850 $1.58 Million
Q1 2019 Apr 16, 2019	SELL	$149.65 - $172.08 $2.19 Million - $2.51 Million	-14,613 Reduced 62.37%	8,816 $1.38 Million
Q4 2018 Jan 17, 2019	SELL	$150.17 - $190.88 $396,899 - $504,495	-2,643 Reduced 10.14%	23,429 $3.8 Million
Q3 2018 Nov 02, 2018	BUY	$170.13 - $199.42 $602,430 - $706,146	3,541 Added 15.72%	26,072 $0
Q2 2018 Jul 24, 2018	BUY	$140.71 - $182.5 $1.69 Million - $2.19 Million	11,984 Added 113.62%	22,531 $0
Q1 2018 May 03, 2018	BUY	$132.58 - $153.32 $958,155 - $1.11 Million	7,227 Added 217.68%	10,547 $1.53 Million
Q4 2017 Feb 02, 2018	BUY	$115.69 - $135.49 $69,992 - $81,971	605 Added 22.28%	3,320 $436,000
Q3 2017 Oct 20, 2017	BUY	$115.56 - $121.43 $313,745 - $329,682	2,715	2,715 $327,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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