State Street Corp F5, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in F5, Inc. stock. As of the latest transaction made, State Street Corp holds 3,187,222 shares of FFIV stock, worth $804 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,187,222

Previous 3,170,559 0.53%

Holding current value

$804 Million

Previous $546 Million 28.53%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $2.84 Million - $3.73 Million	16,663 Added 0.53%	3,187,222 $702 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $14.2 Million - $16.8 Million	-85,672 Reduced 2.63%	3,170,559 $546 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $26.8 Million - $30.3 Million	156,173 Added 5.04%	3,256,231 $617 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $22.2 Million - $27.3 Million	151,495 Added 5.14%	3,100,058 $555 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $9.53 Million - $11 Million	-66,565 Reduced 2.21%	2,948,563 $475 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $17.5 Million - $20.5 Million	134,644 Added 4.67%	3,015,128 $441 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $12.9 Million - $14.8 Million	94,206 Added 3.38%	2,880,484 $420 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $3.16 Million - $3.7 Million	23,574 Added 0.85%	2,786,278 $400 Million
Q3 2022 Nov 15, 2022	SELL	$143.91 - $173.7 $2.91 Million - $3.51 Million	-20,191 Reduced 0.73%	2,762,704 $400 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $7.83 Million - $11.2 Million	-52,479 Reduced 1.85%	2,782,895 $426 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $4.14 Million - $5.31 Million	-21,864 Reduced 0.77%	2,835,374 $592 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $11.9 Million - $14.9 Million	60,248 Added 2.15%	2,857,238 $699 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $20.8 Million - $24.2 Million	-113,532 Reduced 3.9%	2,796,990 $556 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $11.3 Million - $13.9 Million	64,773 Added 2.28%	2,910,522 $543 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $15.2 Million - $18.2 Million	-86,423 Reduced 2.95%	2,845,749 $594 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $29.8 Million - $43 Million	-243,512 Reduced 7.67%	2,932,172 $516 Million
Q3 2020 Nov 10, 2020	BUY	$117.77 - $154.84 $4.96 Million - $6.52 Million	42,131 Added 1.34%	3,175,684 $390 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $53,213 - $76,447	513 Added 0.02%	3,133,553 $437 Million
Q1 2020 May 11, 2020	BUY	$90.55 - $140.76 $284 Million - $441 Million	3,133,040 New	3,133,040 $334 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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State Street Corp F5, Inc. Transaction History