A detailed history of O'Shaughnessy Asset Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,492 shares of FFIV stock, worth $638,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,492
Previous 1,249 99.52%
Holding current value
$638,450
Previous $215,000 154.88%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$170.44 - $223.6 $211,856 - $277,934
1,243 Added 99.52%
2,492 $548,000
Q2 2024

Aug 14, 2024

SELL
$165.31 - $196.07 $32,070 - $38,037
-194 Reduced 13.44%
1,249 $215,000
Q1 2024

May 13, 2024

BUY
$171.45 - $194.03 $247,402 - $279,985
1,443 New
1,443 $273,000
Q2 2022

Aug 11, 2022

SELL
$149.14 - $213.92 $208,497 - $299,060
-1,398 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$189.19 - $242.75 $21,946 - $28,159
116 Added 9.05%
1,398 $292,000
Q4 2021

Feb 11, 2022

BUY
$196.73 - $247.78 $107,808 - $135,783
548 Added 74.66%
1,282 $314,000
Q3 2021

Nov 10, 2021

BUY
$182.95 - $212.95 $90,926 - $105,836
497 Added 209.7%
734 $146,000
Q2 2021

Aug 09, 2021

BUY
$174.96 - $215.35 $22,569 - $27,780
129 Added 119.44%
237 $44,000
Q1 2021

May 14, 2021

BUY
$175.85 - $210.62 $13,892 - $16,638
79 Added 272.41%
108 $23,000
Q4 2020

Feb 11, 2021

BUY
$122.5 - $176.44 $1,960 - $2,823
16 Added 123.08%
29 $5,000
Q2 2020

Aug 13, 2020

BUY
$103.73 - $149.02 $1,348 - $1,937
13 New
13 $2,000
Q1 2020

May 13, 2020

SELL
$90.55 - $140.76 $905 - $1,407
-10 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$129.97 - $148.41 $1,299 - $1,484
10 New
10 $1,000
Q3 2019

Nov 14, 2019

SELL
$122.07 - $153.81 $352,171 - $443,741
-2,885 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$132.08 - $168.15 $884,143 - $1.13 Million
-6,694 Reduced 69.88%
2,885 $419,000
Q1 2019

May 10, 2019

SELL
$149.65 - $172.08 $68,240 - $78,468
-456 Reduced 4.54%
9,579 $0
Q4 2018

Feb 12, 2019

BUY
$150.17 - $190.88 $153,473 - $195,079
1,022 Added 11.34%
10,035 $1.63 Million
Q3 2018

Nov 06, 2018

BUY
$170.13 - $199.42 $512,431 - $600,653
3,012 Added 50.19%
9,013 $1.79 Million
Q2 2018

Aug 10, 2018

BUY
$140.71 - $182.5 $844,400 - $1.1 Million
6,001 New
6,001 $1.03 Million
Q1 2018

May 08, 2018

SELL
$132.58 - $153.32 $3,844 - $4,446
-29 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
29
29 $4,000

Others Institutions Holding FFIV

About F5, INC.


  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $15.3B
  • 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...
More about FFIV
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