State Street Corp F5, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in F5, Inc. stock. As of the latest transaction made, State Street Corp holds 3,256,231 shares of FFIV stock, worth $550 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,256,231
Previous 3,100,058 5.04%
Holding current value
$550 Million
Previous $555 Million 11.26%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
Shares Held
53.9M
Call Options Held
241K
Put Options Held
138K
View Full List

About F5, INC.

FFIV Quotes by TradingView
  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $10.1B
  • 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...
More about FFIV
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