Tocqueville Asset Management L.P. F5, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in F5, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,361 shares of FFIV stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,361

Previous 11,531 1.47%

Holding current value

$2.91 Million

Previous $1.99 Million 25.99%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.44 - $223.6 $28,974 - $38,012	-170 Reduced 1.47%	11,361 $2.5 Million
Q1 2024 May 09, 2024	BUY	$171.45 - $194.03 $10,972 - $12,417	64 Added 0.56%	11,531 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $403,899 - $471,137	-3,100 Reduced 21.28%	11,467 $1.68 Million
Q1 2023 May 10, 2023	SELL	$136.84 - $156.69 $5,473 - $6,267	-40 Reduced 0.27%	14,567 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$134.25 - $157.11 $57,727 - $67,557	-430 Reduced 2.86%	14,607 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$143.91 - $173.7 $251,122 - $303,106	-1,745 Reduced 10.4%	15,037 $2.18 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $57,702 - $74,038	305 Added 1.85%	16,782 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $44,657 - $56,246	-227 Reduced 1.36%	16,477 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.12 Million - $1.3 Million	-6,100 Reduced 26.75%	16,704 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $178,459 - $219,657	-1,020 Reduced 4.28%	22,804 $4.26 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $79,132 - $94,779	-450 Reduced 1.85%	23,824 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $187,302 - $269,776	1,529 Added 6.72%	24,274 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $23,554 - $30,968	-200 Reduced 0.87%	22,745 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $51,865 - $74,510	500 Added 2.23%	22,945 $3.2 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $380,310 - $591,192	4,200 Added 23.02%	22,445 $2.39 Million
Q4 2019 Jan 14, 2020	BUY	$129.97 - $148.41 $149,465 - $170,671	1,150 Added 6.73%	18,245 $2.55 Million
Q3 2019 Oct 31, 2019	BUY	$122.07 - $153.81 $1.73 Million - $2.18 Million	14,195 Added 489.48%	17,095 $2.4 Million
Q2 2019 Jul 31, 2019	BUY	$132.08 - $168.15 $51,643 - $65,746	391 Added 15.58%	2,900 $422,000
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $170 - $199	1 Added 0.04%	2,509 $500,000
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $1,125 - $1,460	8 Added 0.32%	2,508 $433,000
Q4 2017 Feb 13, 2018	SELL	$115.69 - $135.49 $34,707 - $40,647	-300 Reduced 10.71%	2,500 $328,000
Q3 2017 Oct 30, 2017	BUY	$115.56 - $121.43 $323,568 - $340,004	2,800	2,800 $338,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.3B
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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Tocqueville Asset Management L.P. F5, Inc. Transaction History