Nisa Investment Advisors, LLC Fortinet, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 115,389 shares of FTNT stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,389

Previous 141,637 18.53%

Holding current value

$11.2 Million

Previous $8.54 Million 4.83%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.39 - $77.55 $1.45 Million - $2.04 Million	-26,248 Reduced 18.53%	115,389 $8.95 Million
Q2 2024 Jul 19, 2024	BUY	$57.94 - $71.32 $664,919 - $818,468	11,476 Added 8.82%	141,637 $8.54 Million
Q1 2024 May 01, 2024	BUY	$57.78 - $73.07 $248,742 - $314,566	4,305 Added 3.42%	130,161 $8.89 Million
Q4 2023 Jan 25, 2024	SELL	$49.52 - $59.93 $1.32 Million - $1.59 Million	-26,596 Reduced 17.45%	125,856 $7.37 Million
Q3 2023 Nov 02, 2023	SELL	$56.77 - $80.28 $459,553 - $649,866	-8,095 Reduced 5.04%	152,452 $8.95 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $132,775 - $165,920	-2,195 Reduced 1.35%	160,547 $12.1 Million
Q1 2023 May 02, 2023	SELL	$47.45 - $66.46 $1.95 Million - $2.74 Million	-41,201 Reduced 20.2%	162,742 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $273,145 - $339,930	5,947 Added 3.0%	203,943 $9.97 Million
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $760,374 - $990,108	15,746 Added 8.64%	197,996 $9.8 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $7.43 Million - $10.5 Million	151,578 Added 494.19%	182,250 $10.3 Million
Q1 2022 Apr 29, 2022	BUY	$53.94 - $69.5 $25,729 - $33,151	477 Added 1.58%	30,672 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$57.77 - $73.53 $142,576 - $181,472	2,468 Added 8.9%	30,195 $8.98 Million
Q3 2021 Oct 18, 2021	SELL	$48.47 - $64.04 $206,724 - $273,130	-4,265 Reduced 13.33%	27,727 $8.1 Million
Q2 2021 Aug 06, 2021	BUY	$37.28 - $49.41 $366,574 - $485,848	9,833 Added 44.37%	31,992 $7.62 Million
Q1 2021 Apr 26, 2021	BUY	$27.62 - $38.41 $330,307 - $459,345	11,959 Added 117.25%	22,159 $4.09 Million
Q4 2020 Jan 25, 2021	SELL	$22.07 - $30.43 $342,702 - $472,517	-15,528 Reduced 60.35%	10,200 $1.52 Million
Q3 2020 Oct 20, 2020	BUY	$23.03 - $29.92 $186,450 - $242,232	8,096 Added 45.92%	25,728 $3.03 Million
Q2 2020 Jul 27, 2020	SELL	$20.09 - $29.12 $28,949 - $41,961	-1,441 Reduced 7.56%	17,632 $2.42 Million
Q1 2020 Apr 17, 2020	BUY	$15.14 - $24.27 $48,705 - $78,076	3,217 Added 20.29%	19,073 $1.93 Million
Q4 2019 Jan 17, 2020	SELL	$15.13 - $21.91 $51,653 - $74,800	-3,414 Reduced 17.72%	15,856 $1.69 Million
Q3 2019 Oct 17, 2019	SELL	$15.24 - $17.52 $8,031 - $9,233	-527 Reduced 2.66%	19,270 $1.48 Million
Q2 2019 Jul 12, 2019	BUY	$13.93 - $19.04 $139,481 - $190,647	10,013 Added 102.34%	19,797 $1.52 Million
Q1 2019 Apr 17, 2019	SELL	$13.38 - $17.66 $26,907 - $35,514	-2,011 Reduced 17.05%	9,784 $822,000
Q4 2018 Jan 17, 2019	SELL	$13.1 - $18.46 $308,727 - $435,046	-23,567 Reduced 66.64%	11,795 $831,000
Q3 2018 Oct 16, 2018	BUY	$12.56 - $18.45 $74,757 - $109,814	5,952 Added 20.24%	35,362 $3.26 Million
Q2 2018 Jul 19, 2018	SELL	$10.49 - $13.23 $106,158 - $133,887	-10,120 Reduced 25.6%	29,410 $1.84 Million
Q1 2018 Apr 10, 2018	SELL	$8.77 - $10.94 $49,322 - $61,526	-5,624 Reduced 12.46%	39,530 $2.12 Million
Q4 2017 Jan 12, 2018	BUY	$7.27 - $9.02 $122,535 - $152,032	16,855 Added 59.56%	45,154 $1.97 Million
Q3 2017 Oct 13, 2017	BUY	$7.17 - $7.73 $202,903 - $218,751	28,299	28,299 $1.01 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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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Nisa Investment Advisors, LLC Fortinet, Inc. Transaction History