State Street Corp Fortinet, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, State Street Corp holds 27,281,279 shares of FTNT stock, worth $2.65 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,281,279

Previous 26,515,144 2.89%

Holding current value

$2.65 Billion

Previous $1.6 Billion 32.39%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $42.4 Million - $59.4 Million	766,135 Added 2.89%	27,281,279 $2.12 Billion
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $16.6 Million - $20.4 Million	-285,702 Reduced 1.07%	26,515,144 $1.6 Billion
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $11.5 Million - $14.5 Million	198,969 Added 0.75%	26,800,846 $1.83 Billion
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $51.6 Million - $62.4 Million	1,041,135 Added 4.07%	26,601,877 $1.56 Billion
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $27.4 Million - $38.7 Million	-482,051 Reduced 1.85%	25,560,742 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $39.1 Million - $48.9 Million	647,200 Added 2.55%	26,042,793 $1.97 Billion
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $25 Million - $35 Million	527,129 Added 2.12%	25,395,593 $1.69 Billion
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $31 Million - $38.6 Million	-675,931 Reduced 2.65%	24,868,464 $1.22 Billion
Q3 2022 Nov 15, 2022	SELL	$48.29 - $62.88 $15.8 Million - $20.6 Million	-327,654 Reduced 1.27%	25,544,395 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1 Billion - $1.42 Billion	20,487,614 Added 380.5%	25,872,049 $1.46 Billion
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $7.35 Million - $9.47 Million	-136,312 Reduced 2.47%	5,384,435 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $13.1 Million - $16.7 Million	226,498 Added 4.28%	5,520,747 $1.98 Billion
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.8 Million - $2.38 Million	37,140 Added 0.71%	5,294,249 $1.55 Billion
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $2.49 Million - $3.3 Million	66,806 Added 1.29%	5,257,109 $1.25 Billion
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $4.08 Million - $5.68 Million	-147,815 Reduced 2.77%	5,190,303 $957 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $2.92 Million - $4.03 Million	-132,325 Reduced 2.42%	5,338,118 $793 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $29.92 $3.76 Million - $4.89 Million	-163,361 Reduced 2.9%	5,470,443 $644 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $3.72 Million - $5.39 Million	-185,053 Reduced 3.18%	5,633,804 $773 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $24.27 $88.1 Million - $141 Million	5,818,857 New	5,818,857 $589 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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State Street Corp Fortinet, Inc. Transaction History