Nuveen Asset Management, LLC F5, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 139,521 shares of FFIV stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,521

Previous 142,076 1.8%

Holding current value

$36.7 Million

Previous $24.5 Million 25.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $435,474 - $571,298	-2,555 Reduced 1.8%	139,521 $30.7 Million
Q2 2024 Aug 09, 2024	SELL	$165.31 - $196.07 $78,356 - $92,937	-474 Reduced 0.33%	142,076 $24.5 Million
Q1 2024 May 13, 2024	SELL	$171.45 - $194.03 $1.02 Million - $1.16 Million	-5,977 Reduced 4.02%	142,550 $27 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $751,866 - $925,481	5,135 Added 3.58%	148,527 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $839,692 - $965,437	-5,865 Reduced 3.93%	143,392 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $95,893 - $111,857	-736 Reduced 0.49%	149,257 $21.8 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $51,041 - $58,445	373 Added 0.25%	149,993 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $135,592 - $158,681	-1,010 Reduced 0.67%	149,620 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.66 Million - $2 Million	-11,526 Reduced 7.11%	150,630 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $358,085 - $513,621	2,401 Added 1.5%	162,156 $24.8 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $533,137 - $684,069	2,818 Added 1.8%	159,755 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $2.84 Million - $3.58 Million	-14,432 Reduced 8.42%	156,937 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $899,016 - $1.05 Million	-4,914 Reduced 2.79%	171,369 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $897,019 - $1.1 Million	-5,127 Reduced 2.83%	176,283 $32.9 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $4.74 Million - $5.68 Million	-26,948 Reduced 12.93%	181,410 $37.8 Million
Q4 2020 May 17, 2021	BUY	$122.5 - $176.44 $644,595 - $928,427	5,262 Added 2.59%	208,358 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.35 Million - $1.94 Million	-11,011 Reduced 5.14%	203,096 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $5.43 Million - $7.14 Million	-46,083 Reduced 17.71%	214,107 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $19.7 Million - $28.3 Million	-189,942 Reduced 42.2%	260,190 $36.3 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $11.6 Million - $18.1 Million	128,284 Added 39.86%	450,132 $48 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $9.65 Million - $11 Million	-74,216 Reduced 18.74%	321,848 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $35.8 Million - $45 Million	-292,891 Reduced 42.51%	396,064 $55.6 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $168.15 $86.8 Million - $111 Million	657,185 Added 2068.57%	688,955 $100 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $42,051 - $48,354	-281 Reduced 0.88%	31,770 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $471,683 - $599,554	-3,141 Reduced 8.93%	32,051 $5.19 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $384,663 - $450,888	-2,261 Reduced 6.04%	35,192 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $149,011 - $193,267	-1,059 Reduced 2.75%	37,453 $6.46 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $826,371 - $955,643	6,233 Added 19.31%	38,512 $5.57 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $973,184 - $1.14 Million	-8,412 Reduced 20.67%	32,279 $0
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $4.7 Million - $4.94 Million	40,691	40,691 $4.91 Million

Others Institutions Holding FFIV

# of Institutions

635

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 $15.8B
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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Nuveen Asset Management, LLC F5, Inc. Transaction History