Royal London Asset Management LTD F5, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in F5, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 23,629 shares of FFIV stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,629

Previous 23,629 -0.0%

Holding current value

$5.77 Million

Previous $4.07 Million 27.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.31 - $196.07 $130,098 - $154,307	-787 Reduced 3.22%	23,629 $4.07 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $246,545 - $279,015	-1,438 Reduced 5.56%	24,416 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $279,808 - $344,419	1,911 Added 7.98%	25,854 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $25,341 - $29,135	177 Added 0.74%	23,943 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $117,261 - $136,782	900 Added 3.94%	23,766 $3.48 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $53,093 - $60,795	388 Added 1.73%	22,866 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $21,154 - $25,533	147 Added 0.66%	22,478 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $661,435 - $948,735	4,435 Added 24.78%	22,331 $3.42 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $260,703 - $334,509	1,378 Added 8.34%	17,896 $3.74 Million
Q4 2021 Oct 18, 2022	SELL	$196.73 - $247.78 $742,852 - $935,617	-3,776 Reduced 18.61%	16,518 $4.04 Million
Q4 2021 Jan 18, 2022	SELL	$196.73 - $247.78 $742,852 - $935,617	-3,776 Reduced 18.61%	16,518 $4.04 Million
Q3 2021 Oct 18, 2022	SELL	$182.95 - $212.95 $831,324 - $967,644	-4,544 Reduced 18.29%	20,294 $4.04 Million
Q3 2021 Nov 02, 2021	SELL	$182.95 - $212.95 $831,324 - $967,644	-4,544 Reduced 18.29%	20,294 $4.04 Million
Q2 2021 Oct 18, 2022	BUY	$174.96 - $215.35 $438,624 - $539,882	2,507 Added 11.23%	24,838 $4.64 Million
Q1 2021 Oct 17, 2022	BUY	$175.85 - $210.62 $440,855 - $528,024	2,507 Added 11.23%	24,838 $5.18 Million
Q1 2021 Apr 13, 2021	BUY	$175.85 - $210.62 $493,962 - $591,631	2,809 Added 12.75%	24,838 $5.18 Million
Q4 2020 Jan 29, 2021	SELL	$122.5 - $176.44 $77,787 - $112,039	-635 Reduced 2.8%	22,029 $3.88 Million
Q4 2019 Feb 05, 2020	SELL	$129.97 - $148.41 $158,303 - $180,763	-1,218 Reduced 5.1%	22,664 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $195,922 - $246,865	-1,605 Reduced 6.3%	23,882 $3.35 Million
Q4 2018 Jan 29, 2019	BUY	$150.17 - $190.88 $170,442 - $216,648	1,135 Added 4.66%	25,487 $4.09 Million
Q3 2018 Nov 08, 2018	SELL	$170.13 - $199.42 $254,174 - $297,933	-1,494 Reduced 5.78%	24,352 $0
Q2 2018 Sep 19, 2018	BUY	$140.71 - $182.5 $3.64 Million - $4.72 Million	25,846 New	25,846 $4.46 Million

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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Royal London Asset Management LTD F5, Inc. Transaction History