Mount Yale Investment Advisors, LLC F5, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $28,598 - $33,920	-173 Reduced 2.13%	7,943 $1.37 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $4,629 - $5,238	-27 Reduced 0.33%	8,116 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $31,041 - $38,208	-212 Reduced 2.54%	8,143 $1.46 Million
Q3 2023 Oct 11, 2023	BUY	$143.17 - $164.61 $49,966 - $57,448	349 Added 4.36%	8,355 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $1.04 Million - $1.22 Million	8,006 New	8,006 $1.17 Million
Q1 2021 May 04, 2021	SELL	$175.85 - $210.62 $1.66 Million - $1.99 Million	-9,451 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $3,185 - $4,587	-26 Reduced 0.27%	9,451 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $42,043 - $55,277	357 Added 3.91%	9,477 $1.16 Million
Q2 2020 Jul 09, 2020	BUY	$103.73 - $149.02 $302,684 - $434,840	2,918 Added 47.05%	9,120 $1.27 Million
Q1 2020 May 04, 2020	SELL	$90.55 - $140.76 $124,234 - $193,122	-1,372 Reduced 18.11%	6,202 $661,000
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $730,301 - $833,915	5,619 Added 287.42%	7,574 $925,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $51,025 - $64,292	-418 Reduced 17.61%	1,955 $286,000
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $5,019 - $6,389	38 Added 1.63%	2,373 $318,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $22,896 - $26,328	153 Added 7.01%	2,335 $366,000
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $16,518 - $20,996	110 Added 5.31%	2,182 $356,000
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $22,116 - $25,924	-130 Reduced 5.9%	2,072 $390,000
Q2 2018 Aug 22, 2018	SELL	$140.71 - $182.5 $262,424 - $340,362	-1,865 Reduced 45.86%	2,202 $380,000
Q1 2018 Jun 25, 2018	BUY	$132.58 - $153.32 $539,202 - $623,552	4,067 New	4,067 $588,000

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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