Pine Bridge Investments, L.P. F5, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in F5, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 89,968 shares of FFIV stock, worth $22.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,968

Previous 30,502 194.96%

Holding current value

$22.7 Million

Previous $5.25 Million 277.14%

% of portfolio

0.15%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $10.1 Million - $13.3 Million	59,466 Added 194.96%	89,968 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $258,710 - $306,849	1,565 Added 5.41%	30,502 $5.25 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $4.77 Million - $5.39 Million	27,796 Added 2436.11%	28,937 $5.49 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $167,065 - $205,642	1,141 New	1,141 $204,000
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $83,515 - $97,419	-641 Reduced 35.65%	1,157 $169,000
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $2.24 Million - $2.57 Million	-16,406 Reduced 90.12%	1,798 $261,000
Q4 2022 Feb 09, 2023	SELL	$134.25 - $157.11 $1.84 Million - $2.15 Million	-13,672 Reduced 42.89%	18,204 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $1 Million - $1.21 Million	6,979 Added 28.03%	31,876 $4.61 Million
Q2 2022 Aug 05, 2022	BUY	$149.14 - $213.92 $1.92 Million - $2.75 Million	12,852 Added 106.7%	24,897 $3.81 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $924,193 - $1.19 Million	-4,885 Reduced 28.85%	12,045 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$196.73 - $247.78 $411,362 - $518,107	2,091 Added 14.09%	16,930 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$182.95 - $212.95 $322,357 - $375,217	-1,762 Reduced 10.61%	14,839 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $745,854 - $918,037	4,263 Added 34.55%	16,601 $3.1 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $431,360 - $516,650	2,453 Added 24.82%	12,338 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $31,605 - $45,521	258 Added 2.68%	9,885 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $17,901 - $23,535	152 Added 1.6%	9,627 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $676,838 - $972,355	-6,525 Reduced 40.78%	9,475 $1.32 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $2.55 Million - $3.96 Million	-28,158 Reduced 63.77%	16,000 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $1.3 Million - $1.48 Million	-9,995 Reduced 18.46%	44,158 $6.17 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $2.52 Million - $3.18 Million	-20,656 Reduced 27.61%	54,153 $7.6 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $160,609 - $204,470	1,216 Added 1.65%	74,809 $10.9 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $495,491 - $569,756	3,311 Added 4.71%	73,593 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $1.21 Million - $1.53 Million	8,041 Added 12.92%	70,282 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $2.05 Million - $2.4 Million	12,037 Added 23.98%	62,241 $12.4 Million
Q2 2018 Aug 09, 2018	SELL	$140.71 - $182.5 $1.74 Million - $2.26 Million	-12,357 Reduced 19.75%	50,204 $8.66 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $3.09 Million - $3.57 Million	23,298 Added 59.34%	62,561 $9.05 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $1.3 Million - $1.52 Million	11,212 Added 39.97%	39,263 $5.15 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $1.15 Million - $1.2 Million	9,919 Added 54.7%	28,051 $3.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,132	18,132 $2.3 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.1B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. F5, Inc. Transaction History