Nomura Holdings Inc F5, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in F5, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 1,878 shares of FFIV stock, worth $448,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,878

Holding current value

$448,616

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $310,452 - $368,219	1,878 New	1,878 $323,000
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $174,239 - $214,473	1,190 New	1,190 $212,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $172,704 - $247,719	-1,158 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$189.19 - $242.75 $10,027 - $12,865	53 Added 4.8%	1,158 $242,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $227,419 - $286,433	-1,156 Reduced 51.13%	1,105 $271,000
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $78,485 - $91,355	429 Added 23.42%	2,261 $455,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $320,526 - $394,521	1,832 New	1,832 $341,000
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $391,793 - $469,261	-2,228 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $272,930 - $393,108	2,228 New	2,228 $392,000
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $191,494 - $251,769	-1,626 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $325,919 - $468,220	-3,142 Reduced 65.9%	1,626 $227,000
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $97,703 - $151,880	-1,079 Reduced 18.45%	4,768 $510,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $6.84 Million - $7.81 Million	-52,653 Reduced 90.01%	5,847 $816,000
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $7.14 Million - $9 Million	58,500 New	58,500 $7.93 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $775,187 - $891,374	-5,180 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $777,880 - $988,758	5,180 New	5,180 $837,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $447,612 - $524,674	-2,631 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $901,810 - $1.17 Million	-6,409 Reduced 70.9%	2,631 $353,000
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $983,743 - $1.14 Million	-7,420 Reduced 45.08%	9,040 $1.31 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $1.2 Million - $1.39 Million	9,040 Added 121.83%	16,460 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $193,202 - $226,268	-1,670 Reduced 18.37%	7,420 $974,000
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $1.05 Million - $1.1 Million	9,090	9,090 $1.1 Million

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.51 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.3M
Shares

$1.27 Billion
3.28% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$757 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.34M
Shares

$558 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
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

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