Stifel Financial Corp Fortinet, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 945,895 shares of FTNT stock, worth $57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

945,895

Previous 942,897 0.32%

Holding current value

$57 Million

Previous $55.2 Million 17.08%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $173,224 - $219,063	2,998 Added 0.32%	945,895 $64.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $5.44 Million - $6.59 Million	-109,897 Reduced 10.44%	942,897 $55.2 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $6.83 Million - $9.66 Million	-120,367 Reduced 10.26%	1,052,794 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $7.07 Million - $8.83 Million	116,812 Added 11.06%	1,173,161 $88.7 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $1.29 Million - $1.8 Million	-27,130 Reduced 2.5%	1,056,349 $70.2 Million

Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $1.81 Million - $2.25 Million	-39,383 Reduced 3.51%	1,083,479 $53 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $3.73 Million - $4.85 Million	-77,200 Reduced 6.43%	1,122,862 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $47 Million - $66.4 Million	957,597 Added 394.94%	1,200,062 $67.9 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $368,464 - $474,754	-6,831 Reduced 2.74%	242,465 $82.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $25,014 - $31,838	433 Added 0.17%	249,296 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $1.11 Million - $1.47 Million	-22,979 Reduced 8.45%	248,863 $72.7 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $5.59 Million - $7.41 Million	-150,068 Reduced 35.57%	271,842 $64.8 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $318,265 - $442,598	11,523 Added 2.81%	421,910 $77.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $522,794 - $720,825	23,688 Added 6.13%	410,387 $61 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $1.77 Million - $2.3 Million	77,011 Added 24.87%	386,699 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $4.12 Million - $5.97 Million	204,858 Added 195.42%	309,688 $42.5 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $1.2 Million - $1.93 Million	79,481 Added 313.55%	104,830 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $39,307 - $56,922	2,598 Added 11.42%	25,349 $2.7 Million
Q3 2019 Nov 19, 2019	SELL	$15.24 - $17.52 $762 - $876	-50 Reduced 0.22%	22,751 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $186,644 - $214,567	-12,247 Reduced 34.94%	22,801 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $80,989 - $110,698	5,814 Added 19.89%	35,048 $2.69 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $43,137 - $56,935	3,224 Added 12.4%	29,234 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $42,195 - $59,459	-3,221 Reduced 11.02%	26,010 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $25,886 - $38,025	2,061 Added 7.59%	29,231 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $6,388 - $8,057	609 Added 2.29%	27,170 $1.69 Million
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $3,464 - $4,321	395 Added 1.51%	26,561 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $2,297 - $2,850	-316 Reduced 1.19%	26,166 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $189,875 - $204,705	26,482	26,482 $0

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Fortinet, Inc. Transaction History