Royal London Asset Management LTD Fortinet, Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 258,284 shares of FTNT stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

258,284

Previous 261,799 1.34%

Holding current value

$15.8 Million

Previous $15.3 Million 15.14%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $203,096 - $256,841	-3,515 Reduced 1.34%	258,284 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $164,654 - $199,267	3,325 Added 1.29%	261,799 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $1.04 Million - $1.48 Million	18,382 Added 7.66%	258,474 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $458,090 - $572,443	7,573 Added 3.26%	240,092 $18.1 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $138,459 - $193,930	2,918 Added 1.27%	232,519 $15.5 Million

Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $573,757 - $714,042	12,492 Added 5.75%	229,601 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $784,277 - $1.02 Million	-16,241 Reduced 6.96%	217,109 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $9.13 Million - $12.9 Million	186,129 Added 394.17%	233,350 $13.2 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $110,738 - $142,683	2,053 Added 4.55%	47,221 $16.1 Million
Q4 2021 Oct 18, 2022	SELL	$57.77 - $73.53 $82,611 - $105,147	-1,430 Reduced 3.07%	45,168 $16.2 Million
Q4 2021 Jan 18, 2022	SELL	$57.77 - $73.53 $82,611 - $105,147	-1,430 Reduced 3.07%	45,168 $16.2 Million
Q3 2021 Oct 18, 2022	SELL	$48.47 - $64.04 $164,798 - $217,736	-3,400 Reduced 6.8%	46,598 $13.6 Million
Q3 2021 Nov 02, 2021	SELL	$48.47 - $64.04 $164,798 - $217,736	-3,400 Reduced 6.8%	46,598 $13.6 Million
Q2 2021 Oct 18, 2022	SELL	$37.28 - $49.41 $6.84 Million - $9.06 Million	-183,352 Reduced 78.57%	49,998 $11.9 Million
Q1 2021 Oct 17, 2022	SELL	$27.62 - $38.41 $5.06 Million - $7.04 Million	-183,352 Reduced 78.57%	49,998 $9.22 Million
Q1 2021 Apr 13, 2021	BUY	$27.62 - $38.41 $40,076 - $55,732	1,451 Added 2.99%	49,998 $9.22 Million
Q4 2020 Jan 29, 2021	BUY	$22.07 - $30.43 $1.07 Million - $1.48 Million	48,547 New	48,547 $7.21 Million
Q3 2020 Nov 04, 2020	SELL	$23.03 - $29.92 $1.16 Million - $1.5 Million	-50,174 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.09 - $29.12 $63,604 - $92,193	-3,166 Reduced 5.94%	50,174 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $812,901 - $934,516	53,340 New	53,340 $4.1 Million
Q2 2019 Jul 31, 2019	SELL	$13.93 - $19.04 $668,723 - $914,034	-48,006 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$13.38 - $17.66 $642,320 - $847,785	48,006 New	48,006 $0

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Royal London Asset Management LTD Fortinet, Inc. Transaction History