Sei Investments CO F5, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in F5, Inc. stock. As of the latest transaction made, Sei Investments CO holds 130,026 shares of FFIV stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,026

Previous 104,502 24.42%

Holding current value

$22.4 Million

Previous $18.7 Million 31.8%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$171.45 - $194.03 $4.38 Million - $4.95 Million	25,524 Added 24.42%	130,026 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $1.42 Million - $1.75 Million	9,683 Added 10.21%	104,502 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $1.61 Million - $1.85 Million	-11,247 Reduced 10.6%	94,819 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $220,059 - $256,694	1,689 Added 1.62%	106,066 $15.5 Million
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $1.78 Million - $2.04 Million	13,044 Added 14.28%	104,377 $15.2 Million

Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $1.46 Million - $1.71 Million	10,892 Added 13.54%	91,333 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $1.58 Million - $1.91 Million	10,974 Added 15.8%	80,441 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $260,994 - $374,360	1,750 Added 2.58%	69,467 $10.6 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $1.79 Million - $2.29 Million	9,454 Added 16.23%	67,717 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $3.61 Million - $4.55 Million	-18,362 Reduced 23.96%	58,263 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $3.25 Million - $3.78 Million	17,769 Added 30.19%	76,625 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$174.96 - $215.35 $1.3 Million - $1.61 Million	7,453 Added 14.5%	58,856 $11 Million
Q1 2021 May 12, 2021	SELL	$175.85 - $210.62 $3.73 Million - $4.47 Million	-21,217 Reduced 29.22%	51,403 $9.93 Million
Q4 2020 Feb 08, 2021	BUY	$122.5 - $176.44 $437,325 - $629,890	3,570 Added 5.17%	72,620 $12.8 Million
Q3 2020 Dec 04, 2020	SELL	$117.77 - $154.84 $892,225 - $1.17 Million	-7,576 Reduced 9.89%	69,050 $8.45 Million
Q3 2020 Nov 06, 2020	BUY	$117.77 - $154.84 $2.4 Million - $3.15 Million	20,357 Added 36.18%	76,626 $9.38 Million
Q2 2020 Aug 17, 2020	BUY	$103.73 - $149.02 $3.06 Million - $4.39 Million	29,478 Added 110.03%	56,269 $7.94 Million
Q2 2020 Aug 11, 2020	SELL	$103.73 - $149.02 $150,615 - $216,377	-1,452 Reduced 5.14%	26,791 $3.83 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $2.08 Million - $3.24 Million	23,018 Added 440.54%	28,243 $3.03 Million
Q4 2019 Feb 06, 2020	SELL	$129.97 - $148.41 $1.74 Million - $1.99 Million	-13,394 Reduced 71.94%	5,225 $754,000
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $665,769 - $838,879	-5,454 Reduced 22.66%	18,619 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $609,152 - $775,507	-4,612 Reduced 16.08%	24,073 $3.49 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $1.84 Million - $2.11 Million	12,287 Added 74.93%	28,685 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $752,802 - $956,881	5,013 Added 44.03%	16,398 $3 Million
Q3 2018 Nov 08, 2018	BUY	$170.13 - $199.42 $1.36 Million - $1.6 Million	8,018 Added 238.13%	11,385 $2.28 Million
Q2 2018 Aug 03, 2018	SELL	$140.71 - $182.5 $29,126 - $37,777	-207 Reduced 5.79%	3,367 $581,000
Q1 2018 May 11, 2018	SELL	$132.58 - $153.32 $1.52 Million - $1.76 Million	-11,460 Reduced 76.23%	3,574 $516,000
Q4 2017 Feb 08, 2018	BUY	$115.69 - $135.49 $308,776 - $361,622	2,669 Added 21.59%	15,034 $1.97 Million
Q3 2017 Nov 06, 2017	BUY	$115.56 - $121.43 $1.43 Million - $1.5 Million	12,365	12,365 $1.49 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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Sei Investments CO F5, Inc. Transaction History