Systematic Financial Management LP F5, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in F5, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 16,795 shares of FFIV stock, worth $4.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,795

Previous 17,245 2.61%

Holding current value

$4.42 Million

Previous $2.97 Million 24.51%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $76,698 - $100,620	-450 Reduced 2.61%	16,795 $3.7 Million
Q2 2024 Aug 15, 2024	SELL	$165.31 - $196.07 $16,531 - $19,607	-100 Reduced 0.58%	17,245 $2.97 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $481,774 - $545,224	2,810 Added 19.33%	17,345 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $90,780 - $111,742	-620 Reduced 4.09%	14,535 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $6,514 - $7,598	-50 Reduced 0.33%	15,155 $2.22 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $3,421 - $3,917	-25 Reduced 0.16%	15,205 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$134.25 - $157.11 $346,365 - $405,343	2,580 Added 20.4%	15,230 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $230,256 - $277,920	-1,600 Reduced 11.23%	12,650 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $365,392 - $524,103	2,450 Added 20.76%	14,250 $2.18 Million
Q1 2022 May 11, 2022	BUY	$189.19 - $242.75 $1.19 Million - $1.53 Million	6,300 Added 114.55%	11,800 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $137,711 - $173,446	700 Added 14.58%	5,500 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $4,390 - $5,110	-24 Reduced 0.5%	4,800 $954,000
Q2 2021 Aug 12, 2021	SELL	$174.96 - $215.35 $174 - $215	-1 Reduced 0.02%	4,824 $900,000
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $7,034 - $8,424	40 Added 0.84%	4,825 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $167,825 - $241,722	1,370 Added 40.12%	4,785 $842,000
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $1,177 - $1,548	-10 Reduced 0.29%	3,415 $419,000
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $267,104 - $383,726	-2,575 Reduced 42.92%	3,425 $478,000
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $536,508 - $834,003	5,925 Added 7900.0%	6,000 $640,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $9,747 - $11,130	75 New	75 $10,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.8B
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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Systematic Financial Management LP F5, Inc. Transaction History