Neuberger Berman Group LLC Fortinet, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 71,013 shares of FTNT stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,013

Previous 70,710 0.43%

Holding current value

$6.68 Million

Previous $4.26 Million 29.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $16,783 - $23,497	303 Added 0.43%	71,013 $5.51 Million
Q2 2024 Nov 14, 2024	SELL	$57.94 - $71.32 $3.65 Million - $4.49 Million	-63,014 Reduced 47.12%	70,710 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $3.65 Million - $4.49 Million	-63,014 Reduced 47.12%	70,710 $4.26 Million
Q1 2024 Nov 14, 2024	SELL	$57.78 - $73.07 $3.03 Million - $3.83 Million	-52,435 Reduced 28.17%	133,724 $9.13 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $7.73 Million - $9.77 Million	133,724 New	133,724 $9.13 Million
Q4 2023 Nov 14, 2024	BUY	$49.52 - $59.93 $5.72 Million - $6.92 Million	115,449 Added 163.27%	186,159 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $96 Million - $116 Million	-1,938,553 Reduced 91.24%	186,159 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $38.3 Million - $54.2 Million	675,079 Added 46.57%	2,124,712 $125 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $10.6 Million - $13.3 Million	-175,408 Reduced 10.79%	1,449,633 $110 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $2.13 Million - $2.99 Million	-44,954 Reduced 2.69%	1,625,041 $108 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $5.11 Million - $6.36 Million	-111,301 Reduced 6.25%	1,669,995 $81.6 Million
Q3 2022 Nov 15, 2022	BUY	$48.29 - $62.88 $2.4 Million - $3.13 Million	49,733 Added 2.87%	1,781,296 $88 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $70.3 Million - $99.4 Million	1,433,133 Added 480.22%	1,731,563 $98.8 Million
Q1 2022 May 23, 2022	BUY	$53.94 - $69.5 $10.6 Million - $13.7 Million	197,031 Added 194.31%	298,430 $102 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $5.18 Million - $6.67 Million	96,013 Added 1782.64%	101,399 $34 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $128,191 - $163,163	2,219 Added 70.07%	5,386 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $48 - $64	-1 Reduced 0.03%	3,167 $494,000
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $118,103 - $156,530	3,168 New	3,168 $440,000
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $144,293 - $198,951	-6,538 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $150,570 - $195,616	6,538 New	6,538 $154,000
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $50,779 - $58,376	-3,332 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $71,168 - $97,275	-5,109 Reduced 60.53%	3,332 $256,000
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $74,740 - $98,648	-5,586 Reduced 39.82%	8,441 $709,000
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $130,816 - $184,341	9,986 Added 247.12%	14,027 $988,000
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $66,530 - $97,729	-5,297 Reduced 56.73%	4,041 $373,000
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $52,754 - $66,533	5,029 Added 116.71%	9,338 $583,000
Q1 2018 May 08, 2018	BUY	$8.77 - $10.94 $37,789 - $47,140	4,309 New	4,309 $231,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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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Neuberger Berman Group LLC Fortinet, Inc. Transaction History