Twin Capital Management Inc Fortinet, Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 45,970 shares of FTNT stock, worth $2.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,970

Previous 51,218 10.25%

Holding current value

$2.77 Million

Previous $3 Million 4.77%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $303,229 - $383,471	-5,248 Reduced 10.25%	45,970 $3.14 Million
Q4 2023 Jan 31, 2024	BUY	$49.52 - $59.93 $420,622 - $509,045	8,494 Added 19.88%	51,218 $3 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $426,115 - $602,581	-7,506 Reduced 14.94%	42,724 $2.51 Million
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $8,166 - $10,204	135 Added 0.27%	50,230 $3.8 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $486,362 - $681,214	-10,250 Reduced 16.99%	50,095 $3.33 Million

Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $97,509 - $121,350	-2,123 Reduced 3.4%	60,345 $2.95 Million
Q3 2022 Oct 21, 2022	SELL	$48.29 - $62.88 $25,352 - $33,012	-525 Reduced 0.83%	62,468 $3.07 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $2.46 Million - $3.48 Million	50,167 Added 391.14%	62,993 $3.56 Million
Q1 2022 May 06, 2022	BUY	$53.94 - $69.5 $15,426 - $19,877	286 Added 2.28%	12,826 $4.38 Million
Q4 2021 Feb 07, 2022	SELL	$57.77 - $73.53 $13,807 - $17,573	-239 Reduced 1.87%	12,540 $4.51 Million
Q3 2021 Oct 29, 2021	SELL	$48.47 - $64.04 $91,123 - $120,395	-1,880 Reduced 12.82%	12,779 $3.73 Million
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $90,217 - $119,572	-2,420 Reduced 14.17%	14,659 $3.49 Million
Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $795,897 - $1.11 Million	-28,816 Reduced 62.79%	17,079 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $39,681 - $54,713	-1,798 Reduced 3.77%	45,895 $6.82 Million
Q3 2020 Nov 05, 2020	SELL	$23.03 - $29.92 $17,180 - $22,320	-746 Reduced 1.54%	47,693 $5.62 Million
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $71,841 - $104,133	-3,576 Reduced 6.87%	48,439 $6.65 Million
Q1 2020 Apr 29, 2020	BUY	$15.14 - $24.27 $7,570 - $12,135	500 Added 0.97%	52,015 $5.26 Million
Q4 2019 Jan 29, 2020	SELL	$15.13 - $21.91 $242,382 - $350,998	-16,020 Reduced 23.72%	51,515 $5.5 Million
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $39,547 - $45,464	-2,595 Reduced 3.7%	67,535 $5.18 Million
Q2 2019 Aug 01, 2019	SELL	$13.93 - $19.04 $376,667 - $514,841	-27,040 Reduced 27.83%	70,130 $5.39 Million
Q1 2019 May 03, 2019	BUY	$13.38 - $17.66 $1.3 Million - $1.72 Million	97,170 New	97,170 $8.16 Million

Others Institutions Holding FTNT

# of Institutions

1,208

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Fortinet, Inc. Transaction History