Rodgers Brothers Inc. F5, Inc. Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in F5, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 21,352 shares of FFIV stock, worth $5.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,352

Previous 21,357 0.02%

Holding current value

$5.1 Million

Previous $4.05 Million 9.19%

% of portfolio

0.53%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $826 - $980	-5 Reduced 0.02%	21,352 $3.68 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $42,862 - $48,507	-250 Reduced 1.16%	21,357 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $151,760 - $174,486	1,060 Added 5.16%	21,607 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $303,705 - $354,265	2,331 Added 12.8%	20,547 $3.01 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $82,104 - $94,014	-600 Reduced 3.19%	18,216 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $13,425 - $15,711	-100 Reduced 0.53%	18,816 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $4,317 - $5,211	-30 Reduced 0.16%	18,916 $2.74 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $167,433 - $214,833	-885 Reduced 4.46%	18,946 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $524,880 - $646,050	3,000 Added 17.82%	19,831 $3.7 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $61,547 - $73,717	350 Added 2.12%	16,831 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $20,212 - $29,112	-165 Reduced 0.99%	16,481 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $188,432 - $247,744	1,600 Added 10.63%	16,646 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $181,527 - $260,785	-1,750 Reduced 10.42%	15,046 $2.1 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $15,393 - $23,929	-170 Reduced 1.0%	16,796 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $480,889 - $549,117	-3,700 Reduced 17.9%	16,966 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $647,581 - $815,962	5,305 Added 34.54%	20,666 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $13,208 - $16,815	100 Added 0.66%	15,361 $2.24 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $426,502 - $490,428	2,850 Added 22.96%	15,261 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $99,112 - $125,980	660 Added 5.62%	12,411 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $93,571 - $109,681	-550 Reduced 4.47%	11,751 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $52,062 - $67,525	-370 Reduced 2.92%	12,301 $2.12 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $33,145 - $38,330	250 Added 2.01%	12,671 $1.83 Million
Q3 2017 Nov 08, 2017	BUY	$115.56 - $121.43 $1.44 Million - $1.51 Million	12,421	12,421 $1.5 Million

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
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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Rodgers Brothers Inc. F5, Inc. Transaction History