Seizert Capital Partners, LLC F5, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in F5, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 91,056 shares of FFIV stock, worth $22.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

91,056

Previous 91,834 0.85%

Holding current value

$22.2 Million

Previous $15.8 Million 26.78%

% of portfolio

0.93%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.44 - $223.6 $132,602 - $173,960	-778 Reduced 0.85%	91,056 $20.1 Million
Q2 2024 Aug 07, 2024	BUY	$165.31 - $196.07 $193,743 - $229,794	1,172 Added 1.29%	91,834 $15.8 Million
Q1 2024 May 01, 2024	BUY	$171.45 - $194.03 $111,613 - $126,313	651 Added 0.72%	90,662 $17.2 Million
Q4 2023 Feb 07, 2024	BUY	$146.42 - $180.23 $271,755 - $334,506	1,856 Added 2.11%	90,011 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$143.17 - $164.61 $5.56 Million - $6.39 Million	38,817 Added 78.68%	88,155 $14.2 Million
Q2 2023 Jul 27, 2023	SELL	$130.29 - $151.98 $82,473 - $96,203	-633 Reduced 1.27%	49,338 $7.22 Million
Q1 2023 May 09, 2023	BUY	$136.84 - $156.69 $489,203 - $560,166	3,575 Added 7.71%	49,971 $7.28 Million
Q4 2022 Jan 30, 2023	BUY	$134.25 - $157.11 $28,729 - $33,621	214 Added 0.46%	46,396 $6.66 Million
Q3 2022 Nov 02, 2022	SELL	$143.91 - $173.7 $2,734 - $3,300	-19 Reduced 0.04%	46,182 $6.68 Million
Q2 2022 Aug 04, 2022	BUY	$149.14 - $213.92 $1.02 Million - $1.46 Million	6,846 Added 17.4%	46,201 $7.07 Million
Q1 2022 May 03, 2022	SELL	$189.19 - $242.75 $110,108 - $141,280	-582 Reduced 1.46%	39,355 $8.22 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $2.21 Million - $2.78 Million	-11,229 Reduced 21.95%	39,937 $9.77 Million
Q3 2021 Nov 03, 2021	BUY	$182.95 - $212.95 $89,645 - $104,345	490 Added 0.97%	51,166 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$174.96 - $215.35 $496,536 - $611,163	-2,838 Reduced 5.3%	50,676 $9.46 Million
Q1 2021 May 05, 2021	SELL	$175.85 - $210.62 $6.86 Million - $8.21 Million	-38,998 Reduced 42.15%	53,514 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$122.5 - $176.44 $3.43 Million - $4.94 Million	-28,005 Reduced 23.24%	92,512 $16.3 Million
Q3 2020 Nov 03, 2020	SELL	$117.77 - $154.84 $702,851 - $924,085	-5,968 Reduced 4.72%	120,517 $14.8 Million
Q2 2020 Aug 06, 2020	SELL	$103.73 - $149.02 $5.82 Million - $8.36 Million	-56,099 Reduced 30.73%	126,485 $17.6 Million
Q1 2020 May 05, 2020	BUY	$90.55 - $140.76 $941,267 - $1.46 Million	10,395 Added 6.04%	182,584 $19.5 Million
Q4 2019 Feb 10, 2020	SELL	$129.97 - $148.41 $3.47 Million - $3.96 Million	-26,675 Reduced 13.41%	172,189 $24 Million
Q3 2019 Nov 07, 2019	BUY	$122.07 - $153.81 $1.55 Million - $1.95 Million	12,683 Added 6.81%	198,864 $27.9 Million
Q2 2019 Aug 06, 2019	SELL	$132.08 - $168.15 $2.83 Million - $3.6 Million	-21,398 Reduced 10.31%	186,181 $27.1 Million
Q1 2019 May 07, 2019	SELL	$149.65 - $172.08 $795,240 - $914,433	-5,314 Reduced 2.5%	207,579 $32.6 Million
Q4 2018 Feb 08, 2019	SELL	$150.17 - $190.88 $2.22 Million - $2.83 Million	-14,806 Reduced 6.5%	212,893 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$170.13 - $199.42 $40.7 Million - $47.7 Million	-239,300 Reduced 51.24%	227,699 $45.4 Million
Q1 2018 May 10, 2018	SELL	$132.58 - $153.32 $1.83 Million - $2.12 Million	-13,804 Reduced 2.87%	466,999 $67.5 Million
Q4 2017 Feb 12, 2018	BUY	$115.69 - $135.49 $10.1 Million - $11.8 Million	87,116 Added 22.13%	480,803 $63.1 Million
Q3 2017 Oct 31, 2017	BUY	$115.56 - $121.43 $4.51 Million - $4.74 Million	39,014 Added 11.0%	393,687 $47.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	354,673	354,673 $45.1 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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Seizert Capital Partners, LLC F5, Inc. Transaction History