National Asset Management, Inc. Fortinet, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$57.78 - $73.07 $2.25 Million - $2.85 Million	38,990 Added 423.3%	48,201 $3.29 Million
Q4 2023 Mar 15, 2024	SELL	$49.52 - $59.93 $1.93 Million - $2.34 Million	-38,990 Reduced 80.89%	9,211 $539,000
Q3 2023 Dec 01, 2023	SELL	$56.77 - $80.28 $1.21 Million - $1.71 Million	-21,330 Reduced 30.68%	48,201 $2.83 Million
Q2 2023 Jul 27, 2023	BUY	$60.49 - $75.59 $2.07 Million - $2.59 Million	34,292 Added 97.31%	69,531 $5.26 Million
Q1 2023 May 17, 2023	SELL	$47.45 - $66.46 $403,704 - $565,441	-8,508 Reduced 19.45%	35,239 $2.34 Million
Q4 2022 Mar 15, 2023	SELL	$45.93 - $57.16 $34,447 - $42,870	-750 Reduced 1.69%	43,747 $2.14 Million
Q4 2022 Feb 21, 2023	BUY	$45.93 - $57.16 $63,199 - $78,652	1,376 Added 3.19%	44,497 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $139,558 - $181,723	2,890 Added 7.18%	43,121 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $1.57 Million - $2.21 Million	31,942 Added 385.35%	40,231 $2.28 Million
Q1 2022 May 02, 2022	SELL	$53.94 - $69.5 $67,802 - $87,361	-1,257 Reduced 13.17%	8,289 $2.83 Million
Q4 2021 Jan 28, 2022	BUY	$57.77 - $73.53 $23,050 - $29,338	399 Added 4.36%	9,546 $3.43 Million
Q3 2021 Nov 16, 2021	SELL	$48.47 - $64.04 $1.09 Million - $1.44 Million	-22,513 Reduced 71.11%	9,147 $2.67 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $85,967 - $113,939	-2,306 Reduced 6.79%	31,660 $7.54 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $292,661 - $406,992	-10,596 Reduced 23.78%	33,966 $6.27 Million
Q4 2020 Feb 04, 2021	BUY	$22.07 - $30.43 $367,928 - $507,298	16,671 Added 59.77%	44,562 $6.62 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $170,306 - $221,258	7,395 Added 36.08%	27,891 $3.29 Million
Q2 2020 Jul 31, 2020	BUY	$20.09 - $29.12 $306,633 - $444,458	15,263 Added 291.67%	20,496 $2.81 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $24.27 $35,139 - $56,330	-2,321 Reduced 30.73%	5,233 $530,000
Q4 2019 Feb 10, 2020	BUY	$15.13 - $21.91 $33,497 - $48,508	2,214 Added 41.46%	7,554 $807,000
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $2,636 - $3,030	-173 Reduced 3.14%	5,340 $410,000
Q2 2019 Aug 05, 2019	SELL	$13.93 - $19.04 $50,022 - $68,372	-3,591 Reduced 39.44%	5,513 $424,000
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $1,070 - $1,412	-80 Reduced 0.87%	9,104 $765,000
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $4,938 - $6,959	377 Added 4.28%	9,184 $647,000
Q3 2018 Nov 08, 2018	BUY	$12.56 - $18.45 $1,004 - $1,476	80 Added 0.92%	8,807 $813,000
Q2 2018 Oct 05, 2018	BUY	$10.49 - $13.23 $91,546 - $115,458	8,727 New	8,727 $545,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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