Shell Asset Management CO F5, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in F5, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,092 shares of FFIV stock, worth $4.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,092

Previous 18,532 2.37%

Holding current value

$4.56 Million

Previous $3.19 Million 24.81%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.44 - $223.6 $74,993 - $98,384	-440 Reduced 2.37%	18,092 $3.98 Million
Q1 2024 Jul 31, 2024	SELL	$171.45 - $194.03 $211,912 - $239,821	-1,236 Reduced 6.25%	18,532 $3.19 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $21,088 - $23,865	123 Added 0.63%	19,768 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $682,610 - $840,232	-4,662 Reduced 19.18%	19,645 $3.52 Million
Q3 2023 Nov 08, 2023	BUY	$143.17 - $164.61 $807,049 - $927,906	5,637 Added 30.19%	24,307 $3.92 Million
Q2 2023 Jul 28, 2023	BUY	$130.29 - $151.98 $339,014 - $395,451	2,602 Added 16.19%	18,670 $2.73 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $17,378 - $19,899	127 Added 0.8%	16,068 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$134.25 - $157.11 $360,729 - $422,154	-2,687 Reduced 14.42%	15,941 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $617,661 - $745,520	-4,292 Reduced 18.73%	18,628 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $306,482 - $439,605	-2,055 Reduced 8.23%	22,920 $3.51 Million
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $130,351 - $167,254	-689 Reduced 2.68%	24,975 $5.22 Million
Q4 2021 Feb 09, 2022	SELL	$196.73 - $247.78 $680,489 - $857,071	-3,459 Reduced 11.88%	25,664 $6.28 Million
Q3 2021 Nov 04, 2021	SELL	$182.95 - $212.95 $1.04 Million - $1.21 Million	-5,671 Reduced 16.3%	29,123 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $540,626 - $665,431	-3,090 Reduced 8.16%	34,794 $6.5 Million
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $106,213 - $127,214	604 Added 1.62%	37,884 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $202,125 - $291,126	-1,650 Reduced 4.24%	37,280 $6.56 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $134,022 - $176,207	1,138 Added 3.01%	38,930 $4.78 Million
Q2 2020 Aug 10, 2020	SELL	$103.73 - $149.02 $1.19 Million - $1.71 Million	-11,457 Reduced 23.26%	37,792 $5.27 Million
Q1 2020 May 11, 2020	SELL	$90.55 - $140.76 $323,987 - $503,639	-3,578 Reduced 6.77%	49,249 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $1.01 Million - $1.15 Million	7,779 Added 17.27%	52,827 $7.38 Million
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $625,120 - $787,661	-5,121 Reduced 10.21%	45,048 $6.33 Million
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $605,586 - $770,967	-4,585 Reduced 8.37%	50,169 $7.31 Million
Q1 2019 May 09, 2019	BUY	$149.65 - $172.08 $32,923 - $37,857	220 Added 0.4%	54,754 $8.59 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $267,302 - $339,766	1,780 Added 3.37%	54,534 $8.84 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $2.12 Million - $2.49 Million	12,465 Added 30.94%	52,754 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $3.41 Million - $4.43 Million	24,267 Added 151.46%	40,289 $6.95 Million
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $529,922 - $612,820	-3,997 Reduced 19.97%	16,022 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $1.98 Million - $2.32 Million	17,129 Added 592.7%	20,019 $2.63 Million
Q3 2017 Oct 20, 2017	SELL	$115.56 - $121.43 $1.01 Million - $1.06 Million	-8,734 Reduced 75.14%	2,890 $348,000
Q3 2017 Oct 18, 2017	BUY	$115.56 - $121.43 $1.34 Million - $1.41 Million	11,624	11,624 $1.38 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.1B
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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Shell Asset Management CO F5, Inc. Transaction History