Nicollet Investment Management, Inc. F5, Inc. Transaction History

Nicollet Investment Management, Inc.

$271 Million
Q1 2024

A detailed history of Nicollet Investment Management, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 4,370 shares of FFIV stock, worth $745,041. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,344 0.6%

Holding current value

$745,041

Previous $777,000 6.69%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$171.45 - $194.03 $4,457 - $5,044	26 Added 0.6%	4,370 $829,000
Q4 2023 Feb 12, 2024	BUY	$146.42 - $180.23 $11,420 - $14,057	78 Added 1.83%	4,344 $777,000
Q3 2023 Nov 09, 2023	BUY	$143.17 - $164.61 $16,464 - $18,930	115 Added 2.77%	4,266 $687,000
Q2 2023 Aug 08, 2023	BUY	$130.29 - $151.98 $12,247 - $14,286	94 Added 2.32%	4,151 $607,000
Q1 2023 May 09, 2023	SELL	$136.84 - $156.69 $6,978 - $7,991	-51 Reduced 1.24%	4,057 $591,000

Q4 2022 Feb 06, 2023	SELL	$134.25 - $157.11 $22,554 - $26,394	-168 Reduced 3.93%	4,108 $590,000
Q3 2022 Nov 08, 2022	BUY	$143.91 - $173.7 $20,003 - $24,144	139 Added 3.36%	4,276 $619,000
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $8,202 - $11,765	55 Added 1.35%	4,137 $633,000
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $36,513 - $46,850	-193 Reduced 4.51%	4,082 $853,000
Q4 2021 Feb 09, 2022	BUY	$196.73 - $247.78 $841,020 - $1.06 Million	4,275 New	4,275 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$182.95 - $212.95 $795,466 - $925,906	-4,348 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$174.96 - $215.35 $3,674 - $4,522	-21 Reduced 0.48%	4,348 $812,000
Q1 2021 May 10, 2021	SELL	$175.85 - $210.62 $3,341 - $4,001	-19 Reduced 0.43%	4,369 $911,000
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $17,272 - $24,878	141 Added 3.32%	4,388 $772,000
Q3 2020 Nov 10, 2020	SELL	$117.77 - $154.84 $28,147 - $37,006	-239 Reduced 5.33%	4,247 $521,000
Q2 2020 Aug 04, 2020	BUY	$103.73 - $149.02 $3,630 - $5,215	35 Added 0.79%	4,486 $626,000
Q1 2020 May 04, 2020	SELL	$90.55 - $140.76 $11,318 - $17,595	-125 Reduced 2.73%	4,451 $475,000
Q4 2019 Feb 07, 2020	BUY	$129.97 - $148.41 $1,039 - $1,187	8 Added 0.18%	4,576 $639,000
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $4,272 - $5,383	35 Added 0.77%	4,568 $641,000
Q2 2019 Aug 09, 2019	BUY	$132.08 - $168.15 $1,320 - $1,681	10 Added 0.22%	4,533 $660,000
Q4 2018 Feb 11, 2019	SELL	$150.17 - $190.88 $5,255 - $6,680	-35 Reduced 0.77%	4,523 $733,000
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $23,818 - $27,918	140 Added 3.17%	4,558 $909,000
Q2 2018 Aug 09, 2018	BUY	$140.71 - $182.5 $8,442 - $10,950	60 Added 1.38%	4,418 $762,000
Q4 2017 Feb 06, 2018	BUY	$115.69 - $135.49 $504,177 - $590,465	4,358	4,358 $572,000

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicollet Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicollet Investment Management, Inc. with notifications on news.

Account

Nicollet Investment Management, Inc. F5, Inc. Transaction History