Roberts Glore & CO Inc F5, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in F5, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,069 shares of FFIV stock, worth $505,436. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,168 4.57%

Holding current value

$505,436

Previous $373,000 21.98%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $16,873 - $22,136	-99 Reduced 4.57%	2,069 $455,000
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $46,121 - $54,703	-279 Reduced 11.4%	2,168 $373,000
Q1 2024 May 09, 2024	SELL	$171.45 - $194.03 $2,571 - $2,910	-15 Reduced 0.61%	2,447 $463,000
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $73,942 - $91,016	-505 Reduced 17.02%	2,462 $440,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $12,768 - $14,894	98 Added 3.42%	2,967 $433,000
Q1 2023 May 08, 2023	SELL	$136.84 - $156.69 $684 - $783	-5 Reduced 0.17%	2,869 $417,000
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $1,611 - $1,885	12 Added 0.42%	2,874 $412,000
Q3 2022 Nov 07, 2022	SELL	$143.91 - $173.7 $1,439 - $1,737	-10 Reduced 0.35%	2,862 $414,000
Q2 2022 Aug 11, 2022	SELL	$149.14 - $213.92 $1,491 - $2,139	-10 Reduced 0.35%	2,872 $440,000
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $2,950 - $3,716	-15 Reduced 0.52%	2,882 $705,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $4,573 - $5,323	-25 Reduced 0.86%	2,897 $576,000
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $2,624 - $3,230	-15 Reduced 0.51%	2,922 $545,000
Q1 2021 May 06, 2021	SELL	$175.85 - $210.62 $1,758 - $2,106	-10 Reduced 0.34%	2,937 $613,000
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $980 - $1,411	8 Added 0.27%	2,947 $518,000
Q3 2020 Nov 06, 2020	BUY	$117.77 - $154.84 $11,777 - $15,484	100 Added 3.52%	2,939 $360,000
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $8,817 - $12,666	85 Added 3.09%	2,839 $395,000
Q1 2020 May 11, 2020	BUY	$90.55 - $140.76 $103,317 - $160,607	1,141 Added 70.74%	2,754 $293,000
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $209,641 - $239,385	1,613 New	1,613 $225,000

Others Institutions Holding FFIV

# of Institutions

634

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 $14.6B
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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Roberts Glore & CO Inc F5, Inc. Transaction History