Summit Global Investments F5, Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in F5, Inc. stock. As of the latest transaction made, Summit Global Investments holds 4,799 shares of FFIV stock, worth $826,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,799

Previous 5,940 19.21%

Holding current value

$826,531

Previous $1.06 Million 14.39%

% of portfolio

0.07%

Previous 0.07%

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

575

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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Summit Global Investments F5, Inc. Transaction History