Northern Trust Corp F5, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in F5, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 661,487 shares of FFIV stock, worth $160 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

661,487

Previous 749,530 11.75%

Holding current value

$160 Million

Previous $129 Million 12.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $15 Million - $19.7 Million	-88,043 Reduced 11.75%	661,487 $146 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $11.4 Million - $13.5 Million	69,097 Added 10.15%	749,530 $129 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $3.39 Million - $3.84 Million	-19,780 Reduced 2.82%	680,433 $129 Million
Q4 2023 Feb 13, 2024	SELL	$146.42 - $180.23 $1.42 Million - $1.74 Million	-9,666 Reduced 1.36%	700,213 $125 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $6.26 Million - $7.19 Million	43,704 Added 6.56%	709,879 $114 Million
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $2.49 Million - $2.9 Million	-19,110 Reduced 2.79%	666,175 $97.4 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $14,505 - $16,609	-106 Reduced 0.02%	685,285 $99.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $2.13 Million - $2.49 Million	15,862 Added 2.37%	685,391 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.14 Million - $1.38 Million	-7,950 Reduced 1.17%	669,529 $96.9 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $1.88 Million - $2.7 Million	-12,619 Reduced 1.83%	677,479 $104 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $2.64 Million - $3.39 Million	-13,958 Reduced 1.98%	690,098 $144 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $604,551 - $761,427	-3,073 Reduced 0.43%	704,056 $172 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $4.26 Million - $4.96 Million	-23,288 Reduced 3.19%	707,129 $141 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $2.75 Million - $3.38 Million	15,694 Added 2.2%	730,417 $136 Million
Q1 2021 May 12, 2021	SELL	$175.85 - $210.62 $2.35 Million - $2.81 Million	-13,348 Reduced 1.83%	714,723 $149 Million
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $1.27 Million - $1.83 Million	-10,355 Reduced 1.4%	728,071 $128 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $3.24 Million - $4.26 Million	-27,487 Reduced 3.59%	738,426 $90.7 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $3.83 Million - $5.5 Million	-36,887 Reduced 4.59%	765,913 $107 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $734,269 - $1.14 Million	8,109 Added 1.02%	802,800 $85.6 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $2.46 Million - $2.81 Million	18,945 Added 2.44%	794,691 $111 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $1.89 Million - $2.38 Million	-15,452 Reduced 1.95%	775,746 $109 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $1.83 Million - $2.32 Million	13,820 Added 1.78%	791,198 $115 Million
Q1 2019 May 13, 2019	SELL	$149.65 - $172.08 $18.6 Million - $21.4 Million	-124,074 Reduced 13.76%	777,378 $122 Million
Q4 2018 Feb 12, 2019	BUY	$150.17 - $190.88 $8.51 Million - $10.8 Million	56,674 Added 6.71%	901,452 $146 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $3.69 Million - $4.32 Million	-21,672 Reduced 2.5%	844,778 $168 Million
Q2 2018 Sep 18, 2018	SELL	$140.71 - $182.5 $608,852 - $789,677	-4,327 Reduced 0.5%	866,450 $149 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $14.6 Million - $19 Million	104,050 Added 13.57%	870,777 $150 Million
Q1 2018 May 09, 2018	SELL	$132.58 - $153.32 $1.14 Million - $1.32 Million	-8,628 Reduced 1.11%	766,727 $111 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $3.23 Million - $3.78 Million	-27,927 Reduced 3.48%	775,355 $102 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $92.8 Million - $97.5 Million	803,282	803,282 $96.8 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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Northern Trust Corp F5, Inc. Transaction History