Rockefeller Capital Management L.P. F5, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$134.25 - $157.11 $268 - $314	-2 Reduced 0.34%	586 $84,000
Q3 2022 Nov 02, 2022	SELL	$143.91 - $173.7 $13,959 - $16,848	-97 Reduced 14.16%	588 $85,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $928,843 - $1.33 Million	-6,228 Reduced 90.09%	685 $104,000
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $598,975 - $768,546	-3,166 Reduced 31.41%	6,913 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $17,705 - $22,300	90 Added 0.9%	10,079 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $31,101 - $36,201	170 Added 1.73%	9,989 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$174.96 - $215.35 $1.03 Million - $1.27 Million	5,912 Added 151.32%	9,819 $1.83 Million
Q1 2021 May 11, 2021	BUY	$175.85 - $210.62 $167,585 - $200,720	953 Added 32.26%	3,907 $815,000
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $275,502 - $396,813	2,249 Added 319.01%	2,954 $519,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $81,496 - $107,149	692 Added 5323.08%	705 $86,000
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $1,348 - $1,937	13 New	13 $2,000
Q1 2020 May 12, 2020	SELL	$90.55 - $140.76 $1,086 - $1,689	-12 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$129.97 - $148.41 $1,559 - $1,780	12 New	12 $2,000
Q2 2019 Aug 09, 2019	SELL	$132.08 - $168.15 $2,905 - $3,699	-22 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $3,292 - $3,785	22 New	22 $3,000

634

54.1M

271K

186K

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
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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