Nordea Investment Management Ab F5, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in F5, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 76,068 shares of FFIV stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,068

Previous 76,308 0.31%

Holding current value

$18.4 Million

Previous $13.1 Million 27.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.44 - $223.6 $40,905 - $53,664	-240 Reduced 0.31%	76,068 $16.8 Million
Q2 2024 Aug 08, 2024	BUY	$165.31 - $196.07 $8.56 Million - $10.1 Million	51,754 Added 210.78%	76,308 $13.1 Million
Q1 2024 May 02, 2024	SELL	$171.45 - $194.03 $165,277 - $187,044	-964 Reduced 3.78%	24,554 $4.66 Million
Q4 2023 Jan 10, 2024	SELL	$146.42 - $180.23 $646,005 - $795,174	-4,412 Reduced 14.74%	25,518 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $48.2 Million - $55.5 Million	-336,921 Reduced 91.84%	29,930 $4.82 Million
Q2 2023 Jul 07, 2023	SELL	$130.29 - $151.98 $6.79 Million - $7.92 Million	-52,133 Reduced 12.44%	366,851 $53.7 Million
Q1 2023 Apr 19, 2023	SELL	$136.84 - $156.69 $634,116 - $726,101	-4,634 Reduced 1.09%	418,984 $61 Million
Q4 2022 Feb 08, 2023	SELL	$134.25 - $157.11 $1.55 Million - $1.81 Million	-11,548 Reduced 2.65%	423,618 $60.8 Million
Q3 2022 Oct 19, 2022	SELL	$143.91 - $173.7 $3.62 Million - $4.38 Million	-25,189 Reduced 5.47%	435,166 $64.7 Million
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $6.94 Million - $9.95 Million	46,511 Added 11.24%	460,355 $69.5 Million
Q1 2022 Apr 11, 2022	BUY	$189.19 - $242.75 $1.9 Million - $2.44 Million	10,067 Added 2.49%	413,844 $88.5 Million
Q4 2021 Jan 20, 2022	SELL	$196.73 - $247.78 $1.97 Million - $2.48 Million	-10,007 Reduced 2.42%	403,777 $99.1 Million
Q3 2021 Nov 01, 2021	SELL	$182.95 - $212.95 $74.3 Million - $86.5 Million	-406,335 Reduced 49.55%	413,784 $84 Million
Q3 2021 Nov 01, 2021	BUY	$182.95 - $212.95 $70 Million - $81.4 Million	382,383 Added 87.35%	820,119 $163 Million
Q2 2021 Jul 16, 2021	BUY	$174.96 - $215.35 $2.53 Million - $3.12 Million	14,480 Added 3.42%	437,736 $81.7 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $6.55 Million - $7.84 Million	37,243 Added 9.65%	423,256 $88.4 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $3.06 Million - $4.4 Million	-24,965 Reduced 6.07%	386,013 $67.9 Million
Q3 2020 Nov 09, 2020	SELL	$117.77 - $154.84 $50.7 Million - $66.7 Million	-430,718 Reduced 51.17%	410,978 $51 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $6.74 Million - $9.68 Million	64,933 Added 8.36%	841,696 $117 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $6.63 Million - $10.3 Million	73,267 Added 10.41%	776,763 $86.1 Million
Q4 2019 Feb 11, 2020	BUY	$129.97 - $148.41 $9.55 Million - $10.9 Million	73,515 Added 11.67%	703,496 $98.8 Million
Q3 2019 Nov 13, 2019	BUY	$122.07 - $153.81 $621,214 - $782,739	5,089 Added 0.81%	629,981 $88.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $25.9 Million - $33 Million	196,342 Added 45.82%	624,892 $91.1 Million
Q1 2019 May 20, 2019	BUY	$149.65 - $172.08 $10.4 Million - $12 Million	69,520 Added 19.36%	428,550 $67.2 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $12.9 Million - $16.4 Million	85,728 Added 31.37%	359,030 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $5.59 Million - $6.56 Million	-32,876 Reduced 10.74%	273,302 $54.5 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $40.8 Million - $52.9 Million	289,861 Added 1776.44%	306,178 $52.8 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $1.73 Million - $2 Million	13,014 Added 394.01%	16,317 $2.36 Million
Q4 2017 Feb 12, 2018	SELL	$115.69 - $135.49 $890,003 - $1.04 Million	-7,693 Reduced 69.96%	3,303 $433,000
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $1.27 Million - $1.34 Million	10,996	10,996 $1.33 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 $14.5B
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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Nordea Investment Management Ab F5, Inc. Transaction History