Prudential PLC F5, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in F5, Inc. stock. As of the latest transaction made, Prudential PLC holds 1,613 shares of FFIV stock, worth $406,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613

Previous 6,647 75.73%

Holding current value

$406,346

Previous $1.14 Million 68.97%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $857,994 - $1.13 Million	-5,034 Reduced 75.73%	1,613 $355,000
Q2 2024 Aug 06, 2024	BUY	$165.31 - $196.07 $1.1 Million - $1.3 Million	6,647 New	6,647 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$146.42 - $180.23 $2,342 - $2,883	-16 Reduced 0.49%	3,263 $584,000
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $294,325 - $343,322	-2,259 Reduced 40.79%	3,279 $479,000
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $285,585 - $327,012	2,087 Added 60.48%	5,538 $806,000
Q4 2022 Feb 08, 2023	BUY	$134.25 - $157.11 $212,517 - $248,705	1,583 Added 84.74%	3,451 $495,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $43,892 - $52,978	305 Added 19.51%	1,868 $270,000
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $295,703 - $379,418	1,563 New	1,563 $327,000
Q3 2020 Oct 30, 2020	SELL	$117.77 - $154.84 $487,921 - $641,502	-4,143 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$103.73 - $149.02 $30,185 - $43,364	291 Added 7.55%	4,143 $578,000
Q1 2020 May 01, 2020	BUY	$90.55 - $140.76 $12,495 - $19,424	138 Added 3.72%	3,852 $411,000
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $428,121 - $488,862	-3,294 Reduced 47.0%	3,714 $519,000
Q3 2019 Nov 13, 2019	BUY	$122.07 - $153.81 $180,663 - $227,638	1,480 Added 26.77%	7,008 $984,000
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $475,488 - $605,340	-3,600 Reduced 39.44%	5,528 $805,000
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $395,524 - $454,807	2,643 Added 40.76%	9,128 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $103,166 - $131,134	-687 Reduced 9.58%	6,485 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $284,457 - $333,430	1,672 Added 30.4%	7,172 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $281,420 - $365,000	2,000 Added 57.14%	5,500 $948,000
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $119,322 - $137,988	900 Added 34.62%	3,500 $506,000
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $23,138 - $27,098	-200 Reduced 7.14%	2,600 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $356,000

Others Institutions Holding FFIV

# of Institutions

635

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 $15.1B
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...

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