Price T Rowe Associates Inc F5, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in F5, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 106,418 shares of FFIV stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,418

Previous 81,906 29.93%

Holding current value

$28.1 Million

Previous $14.1 Million 66.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $4.18 Million - $5.48 Million	24,512 Added 29.93%	106,418 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $266,810 - $316,456	1,614 Added 2.01%	81,906 $14.1 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $139,045 - $157,358	811 Added 1.02%	80,292 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $429,010 - $528,073	2,930 Added 3.83%	79,481 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $424,069 - $487,574	-2,962 Reduced 3.73%	76,551 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $66,317 - $77,357	509 Added 0.64%	79,513 $11.6 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $376,173 - $430,740	2,749 Added 3.61%	79,004 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $228,225 - $267,087	-1,700 Reduced 2.18%	76,255 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $341,354 - $412,016	2,372 Added 3.14%	77,955 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $1.05 Million - $1.51 Million	-7,060 Reduced 8.54%	75,583 $11.6 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $976,220 - $1.25 Million	-5,160 Reduced 5.88%	82,643 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $847,316 - $1.07 Million	-4,307 Reduced 4.68%	87,803 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $347,605 - $404,605	-1,900 Reduced 2.02%	92,110 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $244,944 - $301,490	-1,400 Reduced 1.47%	94,010 $17.5 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $1.13 Million - $1.36 Million	-6,444 Reduced 6.33%	95,410 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $12.5 Million - $18 Million	101,854 New	101,854 $17.9 Million

Others Institutions Holding FFIV

# of Institutions

642

Shares Held

54.1M

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 $15.8B
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...

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Price T Rowe Associates Inc F5, Inc. Transaction History