Oppenheimer Asset Management Inc. F5, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in F5, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,011 shares of FFIV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,011

Previous 4,124 21.51%

Holding current value

$1.1 Million

Previous $781,000 10.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$165.31 - $196.07 $146,629 - $173,914	887 Added 21.51%	5,011 $863,000
Q1 2024 May 06, 2024	SELL	$171.45 - $194.03 $14,916 - $16,880	-87 Reduced 2.07%	4,124 $781,000
Q4 2023 Feb 13, 2024	SELL	$146.42 - $180.23 $27,673 - $34,063	-189 Reduced 4.3%	4,211 $753,000
Q3 2023 Nov 07, 2023	BUY	$143.17 - $164.61 $3,865 - $4,444	27 Added 0.62%	4,400 $709,000
Q2 2023 Aug 02, 2023	BUY	$130.29 - $151.98 $569,758 - $664,608	4,373 New	4,373 $639,000
Q1 2020 May 08, 2020	SELL	$90.55 - $140.76 $1,539 - $2,392	-17 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$122.07 - $153.81 $11,108 - $13,996	-91 Reduced 84.26%	17 $2,000
Q2 2019 Aug 09, 2019	SELL	$132.08 - $168.15 $13,868 - $17,655	-105 Reduced 49.3%	108 $16,000
Q1 2019 Apr 24, 2019	SELL	$149.65 - $172.08 $12,570 - $14,454	-84 Reduced 28.28%	213 $33,000
Q4 2018 Jan 30, 2019	BUY	$150.17 - $190.88 $44,600 - $56,691	297 New	297 $48,000
Q2 2018 Aug 10, 2018	SELL	$140.71 - $182.5 $1.75 Million - $2.26 Million	-12,405 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$132.58 - $153.32 $1.2 Million - $1.39 Million	-9,087 Reduced 42.28%	12,405 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $2.48 Million - $2.61 Million	21,492	21,492 $2.59 Million

Others Institutions Holding FFIV

# of Institutions

580

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. F5, Inc. Transaction History