Nomura Asset Management CO LTD F5, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in F5, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 28,242 shares of FFIV stock, worth $6.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,242

Previous 25,262 11.8%

Holding current value

$6.98 Million

Previous $4.35 Million 42.97%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$170.44 - $223.6 $507,911 - $666,328	2,980 Added 11.8%	28,242 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $1.64 Million - $1.95 Million	9,939 Added 64.86%	25,262 $4.35 Million
Q1 2024 May 13, 2024	SELL	$171.45 - $194.03 $624,249 - $706,463	-3,641 Reduced 19.2%	15,323 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$146.42 - $180.23 $86,973 - $107,056	594 Added 3.23%	18,964 $3.39 Million
Q3 2023 Nov 03, 2023	SELL	$143.17 - $164.61 $160,636 - $184,692	-1,122 Reduced 5.76%	18,370 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $14,331 - $16,717	-110 Reduced 0.56%	19,492 $2.85 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $314,595 - $360,230	2,299 Added 13.29%	19,602 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $193,185 - $226,081	1,439 Added 9.07%	17,303 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $103,039 - $124,369	716 Added 4.73%	15,864 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $166,589 - $238,948	1,117 Added 7.96%	15,148 $2.32 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $87,405 - $112,150	-462 Reduced 3.19%	14,031 $2.93 Million
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $19,476 - $24,530	-99 Reduced 0.68%	14,493 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $324,004 - $377,134	1,771 Added 13.81%	14,592 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$174.96 - $215.35 $43,565 - $53,622	-249 Reduced 1.91%	12,821 $2.39 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $257,268 - $308,137	-1,463 Reduced 10.07%	13,070 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $24,867 - $35,817	-203 Reduced 1.38%	14,533 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $7,301 - $9,600	-62 Reduced 0.42%	14,736 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $67,735 - $97,310	-653 Reduced 4.23%	14,798 $2.06 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $11,862 - $18,439	131 Added 0.86%	15,451 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $85,650 - $97,802	659 Added 4.49%	15,320 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$122.07 - $153.81 $126,830 - $159,808	1,039 Added 7.63%	14,661 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $212,252 - $270,217	-1,607 Reduced 10.55%	13,622 $1.98 Million
Q1 2019 May 10, 2019	SELL	$149.65 - $172.08 $2.24 Million - $2.58 Million	-14,984 Reduced 49.59%	15,229 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $2.33 Million - $2.97 Million	-15,543 Reduced 33.97%	30,213 $4.9 Million
Q3 2018 Nov 07, 2018	BUY	$170.13 - $199.42 $500,692 - $586,893	2,943 Added 6.87%	45,756 $9.13 Million
Q2 2018 Aug 03, 2018	BUY	$140.71 - $182.5 $4.67 Million - $6.06 Million	33,187 Added 344.76%	42,813 $7.38 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $49,850 - $57,648	376 Added 4.06%	9,626 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $48,821 - $57,176	-422 Reduced 4.36%	9,250 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $129,658 - $136,244	1,122 Added 13.12%	9,672 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,550	8,550 $1.09 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
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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Nomura Asset Management CO LTD F5, Inc. Transaction History