Price T Rowe Associates Inc Fortinet, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,137,089 shares of FTNT stock, worth $2.12 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,137,089

Previous 4,594,538 664.76%

Holding current value

$2.12 Billion

Previous $269 Million 792.54%

% of portfolio

0.29%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $1.76 Billion - $2.23 Billion	30,542,551 Added 664.76%	35,137,089 $2.4 Billion
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $89 Million - $108 Million	-1,797,314 Reduced 28.12%	4,594,538 $269 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $56.7 Million - $80.1 Million	-998,277 Reduced 13.51%	6,391,852 $375 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $87 Million - $109 Million	-1,438,556 Reduced 16.29%	7,390,129 $559 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $195 Million - $273 Million	-4,111,357 Reduced 31.77%	8,828,685 $587 Million

Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $405 Million - $503 Million	-8,807,883 Reduced 40.5%	12,940,042 $633 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.51 Billion - $1.96 Billion	-31,247,839 Reduced 58.96%	21,747,925 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $2.07 Billion - $2.93 Billion	42,299,029 Added 395.44%	52,995,764 $3 Billion
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $581,635 - $749,418	-10,783 Reduced 0.1%	10,696,735 $3.66 Billion
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $26.8 Million - $34.1 Million	-463,149 Reduced 4.15%	10,707,518 $3.85 Billion
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $17.4 Million - $23 Million	-358,853 Reduced 3.11%	11,170,667 $3.26 Billion
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $70.4 Million - $93.4 Million	1,889,386 Added 19.6%	11,529,520 $2.75 Billion
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $249 Million - $347 Million	9,026,701 Added 1471.51%	9,640,134 $1.78 Billion
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $13.5 Million - $18.7 Million	613,433 New	613,433 $91.1 Million

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.5B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Price T Rowe Associates Inc Fortinet, Inc. Transaction History