Nuveen Asset Management, LLC Fortinet, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,578,820 shares of FTNT stock, worth $174 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,578,820

Previous 1,547,280 2.04%

Holding current value

$174 Million

Previous $120 Million 24.31%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.49 - $99.21 $2.41 Million - $3.13 Million	31,540 Added 2.04%	1,578,820 $149 Million
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $469,485 - $657,313	8,476 Added 0.55%	1,547,280 $120 Million
Q2 2024 Aug 09, 2024	SELL	$57.94 - $71.32 $16.5 Million - $20.3 Million	-284,845 Reduced 15.62%	1,538,804 $92.7 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $6.32 Million - $8 Million	109,419 Added 6.38%	1,823,649 $125 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $667,777 - $808,156	-13,485 Reduced 0.78%	1,714,230 $100 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $9.24 Million - $13.1 Million	-162,719 Reduced 8.61%	1,727,715 $101 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $3.52 Million - $4.39 Million	58,113 Added 3.17%	1,890,434 $143 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $15 Million - $21 Million	-316,203 Reduced 14.72%	1,832,321 $122 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $5.6 Million - $6.97 Million	121,918 Added 6.02%	2,148,524 $105 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.22 Million - $1.58 Million	25,183 Added 1.26%	2,026,606 $99.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $77.9 Million - $110 Million	1,588,757 Added 385.0%	2,001,423 $113 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $6.53 Million - $8.41 Million	-121,003 Reduced 22.67%	412,666 $130 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $4.76 Million - $6.06 Million	82,354 Added 18.25%	533,669 $192 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $8.11 Million - $10.7 Million	-167,280 Reduced 27.04%	451,315 $132 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $605,650 - $802,714	16,246 Added 2.7%	618,595 $147 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $814,403 - $1.13 Million	-29,486 Reduced 4.67%	602,349 $111 Million
Q4 2020 May 17, 2021	SELL	$22.07 - $30.43 $927,182 - $1.28 Million	-42,011 Reduced 6.23%	631,835 $93.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $3.2 Million - $4.41 Million	145,059 Added 27.43%	673,846 $100 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $2.28 Million - $2.97 Million	-99,147 Reduced 15.79%	528,787 $62.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $998,332 - $1.45 Million	-49,693 Reduced 7.33%	627,934 $86.2 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $10.9 Million - $17.5 Million	-721,186 Reduced 51.56%	677,627 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $3.93 Million - $5.69 Million	259,669 Added 22.8%	1,398,813 $149 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $475,320 - $546,431	-31,189 Reduced 2.66%	1,139,144 $87.4 Million
Q2 2019 Aug 15, 2019	BUY	$13.93 - $19.04 $16.3 Million - $22.2 Million	1,166,953 Added 34525.24%	1,170,333 $89.9 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $2,488 - $3,284	186 Added 5.82%	3,380 $284,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $41,841 - $58,961	3,194 New	3,194 $225,000

Others Institutions Holding FTNT

# of Institutions

1,429

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86.8B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Nuveen Asset Management, LLC Fortinet, Inc. Transaction History