Summit Global Investments F5, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$171.45 - $194.03 $195,624 - $221,388	-1,141 Reduced 19.21%	4,799 $910,000
Q4 2023 Feb 06, 2024	BUY	$146.42 - $180.23 $869,734 - $1.07 Million	5,940 New	5,940 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$182.95 - $212.95 $6.54 Million - $7.61 Million	-35,749 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$174.96 - $215.35 $14 Million - $17.3 Million	-80,184 Reduced 69.16%	35,749 $6.69 Million
Q1 2021 Jan 27, 2022	SELL	$175.85 - $210.62 $1.83 Million - $2.19 Million	-10,411 Reduced 8.24%	115,933 $24.2 Million
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $3.83 Million - $5.52 Million	-31,304 Reduced 19.86%	126,344 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $1.28 Million - $1.68 Million	-10,840 Reduced 6.43%	157,648 $19.4 Million
Q2 2020 Aug 11, 2020	BUY	$103.73 - $149.02 $16.1 Million - $23.2 Million	155,349 Added 1182.35%	168,488 $23.5 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $219,945 - $341,906	2,429 Added 22.68%	13,139 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $1.39 Million - $1.59 Million	10,710 New	10,710 $1.5 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $11.7 Million - $13.4 Million	-77,940 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$150.17 - $190.88 $4.03 Million - $5.12 Million	26,804 Added 52.42%	77,940 $12.6 Million
Q3 2018 Nov 15, 2018	BUY	$170.13 - $199.42 $270,166 - $316,678	1,588 Added 3.2%	51,136 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $5.27 Million - $6.83 Million	37,425 Added 308.71%	49,548 $8.55 Million
Q1 2018 May 03, 2018	BUY	$132.58 - $153.32 $71,062 - $82,179	536 Added 4.63%	12,123 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.34 Million - $1.57 Million	11,587	11,587 $1.52 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 Million
0.08% of portfolio

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...

More about FFIV

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