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 1,249 shares of FFIV stock, worth $275,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,443 13.44%
Holding current value
$275,042
Previous $273,000 21.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $13.2B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.