Todd Asset Management LLC F5, Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$130.29 - $151.98 $91,463 - $106,689	-702 Reduced 15.65%	3,785 $553,000
Q1 2023 May 09, 2023	SELL	$136.84 - $156.69 $12.3 Million - $14.1 Million	-89,957 Reduced 95.25%	4,487 $653,000
Q4 2022 Feb 02, 2023	SELL	$134.25 - $157.11 $10.9 Million - $12.7 Million	-81,091 Reduced 46.2%	94,444 $13.6 Million
Q3 2022 Nov 08, 2022	SELL	$143.91 - $173.7 $279,617 - $337,499	-1,943 Reduced 1.09%	175,535 $25.4 Million
Q2 2022 Jul 29, 2022	SELL	$149.14 - $213.92 $237,281 - $340,346	-1,591 Reduced 0.89%	177,478 $27.2 Million
Q1 2022 Apr 27, 2022	SELL	$189.19 - $242.75 $280,001 - $359,270	-1,480 Reduced 0.82%	179,069 $37.4 Million
Q4 2021 Feb 03, 2022	BUY	$196.73 - $247.78 $6.2 Million - $7.81 Million	31,516 Added 21.15%	180,549 $44.2 Million
Q3 2021 Nov 05, 2021	BUY	$182.95 - $212.95 $8.15 Million - $9.48 Million	44,530 Added 42.61%	149,033 $29.6 Million
Q2 2021 Aug 05, 2021	SELL	$174.96 - $215.35 $8.22 Million - $10.1 Million	-47,009 Reduced 31.03%	104,503 $19.5 Million
Q1 2021 May 06, 2021	SELL	$175.85 - $210.62 $4.9 Million - $5.87 Million	-27,883 Reduced 15.54%	151,512 $31.6 Million
Q4 2020 Feb 05, 2021	BUY	$122.5 - $176.44 $1.12 Million - $1.61 Million	9,148 Added 5.37%	179,395 $31.6 Million
Q3 2020 Nov 06, 2020	BUY	$117.77 - $154.84 $3,179 - $4,180	27 Added 0.02%	170,247 $20.9 Million
Q2 2020 Aug 06, 2020	SELL	$103.73 - $149.02 $13.9 Million - $20 Million	-134,318 Reduced 44.11%	170,220 $23.7 Million
Q1 2020 May 07, 2020	BUY	$90.55 - $140.76 $8.78 Million - $13.6 Million	96,949 Added 46.7%	304,538 $32.5 Million
Q4 2019 Jan 30, 2020	SELL	$129.97 - $148.41 $14 Million - $16 Million	-107,842 Reduced 34.19%	207,589 $29 Million
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $1.07 Million - $1.35 Million	8,760 Added 2.86%	315,431 $44.3 Million
Q2 2019 Aug 06, 2019	BUY	$132.08 - $168.15 $12.6 Million - $16 Million	95,256 Added 45.06%	306,671 $44.7 Million
Q1 2019 May 08, 2019	SELL	$149.65 - $172.08 $12.9 Million - $14.8 Million	-86,200 Reduced 28.96%	211,415 $33.2 Million
Q4 2018 Feb 12, 2019	BUY	$150.17 - $190.88 $1.35 Million - $1.72 Million	8,990 Added 3.11%	297,615 $48.2 Million
Q3 2018 Nov 09, 2018	SELL	$170.13 - $199.42 $7.63 Million - $8.94 Million	-44,843 Reduced 13.45%	288,625 $57.6 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $14.3 Million - $18.6 Million	101,694 Added 43.88%	333,468 $57.5 Million
Q1 2018 May 10, 2018	SELL	$132.58 - $153.32 $17.9 Million - $20.7 Million	-134,763 Reduced 36.77%	231,774 $33.5 Million
Q4 2017 Feb 02, 2018	SELL	$115.69 - $135.49 $662,440 - $775,815	-5,726 Reduced 1.54%	366,537 $48.1 Million
Q3 2017 Nov 06, 2017	SELL	$115.56 - $121.43 $2.97 Million - $3.12 Million	-25,728 Reduced 6.46%	372,263 $44.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	397,991	397,991 $50.6 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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...

More about FFIV

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