Svb Wealth LLC Fortinet, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $70,455 - $86,725	1,216 Added 6.1%	21,138 $1.27 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $21,609 - $27,328	-374 Reduced 1.84%	19,922 $1.36 Million
Q4 2023 Jan 30, 2024	BUY	$49.52 - $59.93 $43,973 - $53,217	888 Added 4.58%	20,296 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$56.77 - $80.28 $243,202 - $343,919	4,284 Added 28.33%	19,408 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$60.49 - $75.59 $36,354 - $45,429	-601 Reduced 3.82%	15,124 $1.14 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $255,565 - $357,953	-5,386 Reduced 25.51%	15,725 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $52,957 - $65,905	-1,153 Reduced 5.18%	21,111 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $163,654 - $213,100	3,389 Added 17.95%	22,264 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$49.04 - $69.34 $735,501 - $1.04 Million	14,998 Added 386.85%	18,875 $1.07 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $7,443 - $9,591	138 Added 3.69%	3,877 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $49,393 - $62,868	-855 Reduced 18.61%	3,739 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$48.47 - $64.04 $7,900 - $10,438	-163 Reduced 3.43%	4,594 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $40,374 - $53,511	1,083 Added 29.48%	4,757 $1.13 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $101,116 - $140,619	-3,661 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $66 - $91	3 Added 0.08%	3,661 $544,000
Q3 2020 Nov 10, 2020	SELL	$23.03 - $29.92 $22,592 - $29,351	-981 Reduced 21.15%	3,658 $431,000
Q2 2020 Aug 05, 2020	SELL	$20.09 - $29.12 $19,226 - $27,867	-957 Reduced 17.1%	4,639 $637,000
Q1 2020 May 11, 2020	SELL	$15.14 - $24.27 $32,626 - $52,301	-2,155 Reduced 27.8%	5,596 $566,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $817 - $1,183	54 Added 0.7%	7,751 $827,000
Q3 2019 Nov 01, 2019	BUY	$15.24 - $17.52 $1,295 - $1,489	85 Added 1.12%	7,697 $591,000
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $1,726 - $2,278	-129 Reduced 1.67%	7,612 $639,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $117 - $166	9 Added 0.12%	7,741 $545,000
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $12,560 - $18,450	-1,000 Reduced 11.45%	7,732 $713,000
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $62,608 - $67,498	8,732	8,732 $313,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

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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