Schroder Investment Management Group F5, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in F5, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 98,228 shares of FFIV stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,228

Previous 66,865 46.9%

Holding current value

$26.3 Million

Previous $11.5 Million 87.83%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.44 - $223.6 $5.35 Million - $7.01 Million	31,363 Added 46.9%	98,228 $21.6 Million
Q2 2024 Aug 12, 2024	SELL	$165.31 - $196.07 $7.87 Million - $9.34 Million	-47,625 Reduced 41.6%	66,865 $11.5 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $4.57 Million - $5.17 Million	26,632 Added 30.31%	114,490 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $7.47 Million - $9.2 Million	51,047 Added 138.67%	87,858 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $4.25 Million - $4.88 Million	-29,676 Reduced 44.63%	36,811 $5.93 Million
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $19.8 Million - $23.1 Million	-152,231 Reduced 69.6%	66,487 $9.72 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $21.1 Million - $24.2 Million	154,351 Added 239.8%	218,718 $31.9 Million
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $7.83 Million - $9.16 Million	58,330 Added 966.21%	64,367 $9.24 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $77,423 - $93,450	538 Added 9.78%	6,037 $874,000
Q2 2022 Aug 11, 2022	SELL	$149.14 - $213.92 $706,625 - $1.01 Million	-4,738 Reduced 46.28%	5,499 $840,000
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $2.48 Million - $3.18 Million	-13,119 Reduced 56.17%	10,237 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $2.19 Million - $2.76 Million	11,120 Added 90.88%	23,356 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $1.2 Million - $1.4 Million	6,556 Added 115.42%	12,236 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $104,276 - $128,348	-596 Reduced 9.5%	5,680 $1.06 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $898,241 - $1.08 Million	5,108 Added 437.33%	6,276 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $3.88 Million - $5.58 Million	-37,425 Reduced 96.97%	1,168 $163,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $2.41 Million - $3.74 Million	26,592 Added 221.58%	38,593 $4.35 Million
Q4 2019 Feb 11, 2020	SELL	$129.97 - $148.41 $8.51 Million - $9.71 Million	-65,452 Reduced 84.51%	12,001 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $9.36 Million - $11.8 Million	-76,709 Reduced 49.76%	77,453 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$132.08 - $168.15 $5.18 Million - $6.6 Million	-39,251 Reduced 20.29%	154,162 $22.5 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $710,687 - $817,207	4,749 Added 2.52%	193,413 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $649,785 - $825,937	-4,327 Reduced 2.24%	188,664 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $27.7 Million - $32.5 Million	-163,062 Reduced 45.8%	192,991 $38.5 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $5.45 Million - $7.07 Million	38,752 Added 12.21%	356,053 $61.6 Million
Q1 2018 May 11, 2018	BUY	$132.58 - $153.32 $10.1 Million - $11.7 Million	76,122 Added 31.56%	317,301 $45.9 Million
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $8.96 Million - $10.5 Million	-77,444 Reduced 24.31%	241,179 $31.6 Million
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $36.8 Million - $38.7 Million	318,623	318,623 $38.7 Million

Others Institutions Holding FFIV

# of Institutions

641

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 $16B
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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Schroder Investment Management Group F5, Inc. Transaction History