Northstar Group, Inc. F5, Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$171.45 - $194.03 $117,443 - $132,910	-685 Reduced 6.83%	9,340 $1.77 Million
Q4 2023 Jan 10, 2024	SELL	$146.42 - $180.23 $84,923 - $104,533	-580 Reduced 5.47%	10,025 $1.79 Million
Q3 2023 Oct 19, 2023	SELL	$143.17 - $164.61 $236,516 - $271,935	-1,652 Reduced 13.48%	10,605 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$130.29 - $151.98 $104,232 - $121,583	-800 Reduced 6.13%	12,257 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$136.84 - $156.69 $44,473 - $50,924	-325 Reduced 2.43%	13,057 $1.9 Million
Q4 2022 Jan 25, 2023	SELL	$134.25 - $157.11 $2,685 - $3,142	-20 Reduced 0.15%	13,382 $0
Q3 2022 Oct 26, 2022	SELL	$143.91 - $173.7 $23,313 - $28,139	-162 Reduced 1.19%	13,402 $1.94 Million
Q2 2022 Jul 27, 2022	SELL	$149.14 - $213.92 $1.85 Million - $2.65 Million	-12,403 Reduced 47.76%	13,564 $2.08 Million
Q1 2022 May 05, 2022	SELL	$189.19 - $242.75 $35,946 - $46,122	-190 Reduced 0.73%	25,967 $5.43 Million
Q4 2021 Jan 31, 2022	BUY	$196.73 - $247.78 $12,197 - $15,362	62 Added 0.24%	26,157 $6.4 Million
Q3 2021 Nov 02, 2021	BUY	$182.95 - $212.95 $151,848 - $176,748	830 Added 3.29%	26,095 $5.19 Million
Q2 2021 Jul 28, 2021	BUY	$174.96 - $215.35 $113,199 - $139,331	647 Added 2.63%	25,265 $4.72 Million
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $227,374 - $272,331	1,293 Added 5.54%	24,618 $5.14 Million
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $158,637 - $228,489	1,295 Added 5.88%	23,325 $4.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $2.59 Million - $3.41 Million	22,030 New	22,030 $2.7 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
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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