Nissay Asset Management Corp F5, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in F5, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 7,028 shares of FFIV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,028

Previous 6,910 1.71%

Holding current value

$1.25 Million

Previous $1.24 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $20,231 - $22,895	118 Added 1.71%	7,028 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $21,084 - $25,953	144 Added 2.13%	6,910 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $30,352 - $34,897	212 Added 3.23%	6,766 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $14,201 - $16,565	-109 Reduced 1.64%	6,554 $958,000
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $15,189 - $17,392	-111 Reduced 1.64%	6,663 $970,000

Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $106,863 - $125,059	-796 Reduced 10.52%	6,774 $972,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $23,169 - $27,965	161 Added 2.17%	7,570 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $63,086 - $90,488	423 Added 6.05%	7,409 $1.13 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $45,783 - $58,745	242 Added 3.59%	6,986 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $40,919 - $51,538	208 Added 3.18%	6,744 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$182.95 - $212.95 $6,037 - $7,027	33 Added 0.51%	6,536 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $38,666 - $47,592	-221 Reduced 3.29%	6,503 $1.21 Million
Q1 2021 May 11, 2021	SELL	$175.85 - $210.62 $23,388 - $28,012	-133 Reduced 1.94%	6,724 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$122.5 - $176.44 $64,435 - $92,807	-526 Reduced 7.12%	6,857 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$117.77 - $154.84 $21,080 - $27,716	179 Added 2.48%	7,383 $906,000
Q2 2020 Jul 27, 2020	BUY	$103.73 - $149.02 $88,896 - $127,710	857 Added 13.5%	7,204 $1.01 Million
Q1 2020 May 05, 2020	BUY	$90.55 - $140.76 $17,476 - $27,166	193 Added 3.14%	6,347 $677,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1,559 - $1,780	12 Added 0.2%	6,154 $859,000
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $27,465 - $34,607	225 Added 3.8%	6,142 $862,000
Q2 2019 Aug 07, 2019	SELL	$132.08 - $168.15 $57,718 - $73,481	-437 Reduced 6.88%	5,917 $862,000
Q1 2019 May 03, 2019	BUY	$149.65 - $172.08 $11,972 - $13,766	80 Added 1.28%	6,354 $997,000
Q4 2018 Feb 06, 2019	SELL	$150.17 - $190.88 $7,959 - $10,116	-53 Reduced 0.84%	6,274 $1.02 Million
Q3 2018 Oct 30, 2018	BUY	$170.13 - $199.42 $18,203 - $21,337	107 Added 1.72%	6,327 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $19,136 - $24,820	136 Added 2.24%	6,220 $1.07 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $13,523 - $15,638	102 Added 1.71%	6,084 $880,000
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $692,057 - $810,501	5,982	5,982 $786,000

Others Institutions Holding FFIV

# of Institutions

571

Shares Held

53.5M

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 $10.6B
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...

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Nissay Asset Management Corp F5, Inc. Transaction History