Ubs Asset Management Americas Inc F5, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in F5, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 534,207 shares of FFIV stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,207

Previous 714,136 25.2%

Holding current value

$141 Million

Previous $123 Million 4.36%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $30.7 Million - $40.2 Million	-179,929 Reduced 25.2%	534,207 $118 Million
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $35.2 Million - $41.7 Million	212,897 Added 42.47%	714,136 $123 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $1.95 Million - $2.21 Million	-11,393 Reduced 2.22%	501,239 $95 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $11.9 Million - $14.7 Million	81,414 Added 18.88%	512,632 $91.8 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $6.88 Million - $7.91 Million	48,066 Added 12.54%	431,218 $69.5 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $45.4 Million - $52 Million	-331,876 Reduced 46.41%	383,152 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $6.76 Million - $7.91 Million	-50,358 Reduced 6.58%	715,028 $103 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $11.9 Million - $14.4 Million	-82,835 Reduced 9.77%	765,386 $111 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $39 Million - $55.9 Million	-261,533 Reduced 23.57%	848,221 $130 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $51 Million - $65.4 Million	269,433 Added 32.06%	1,109,754 $232 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $23.4 Million - $29.4 Million	118,719 Added 16.45%	840,321 $206 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $11.5 Million - $13.4 Million	62,886 Added 9.55%	721,602 $143 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $6.57 Million - $8.08 Million	-37,543 Reduced 5.39%	658,716 $123 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $32.7 Million - $39.2 Million	185,964 Added 36.44%	696,259 $145 Million
Q4 2020 Mar 01, 2021	BUY	$122.5 - $176.44 $7.69 Million - $11.1 Million	62,794 Added 14.03%	510,295 $89.8 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $752,550 - $989,427	-6,390 Reduced 1.41%	447,501 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $5.06 Million - $7.27 Million	48,775 Added 12.04%	453,891 $63.3 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $662,916 - $1.03 Million	-7,321 Reduced 1.78%	405,116 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $13.4 Million - $15.3 Million	-102,773 Reduced 19.95%	412,437 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $2.51 Million - $3.16 Million	-20,543 Reduced 3.83%	515,210 $72.3 Million
Q2 2019 Aug 15, 2019	SELL	$132.08 - $168.15 $1.14 Million - $1.45 Million	-8,608 Reduced 1.58%	535,753 $0
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $8.74 Million - $10.1 Million	-58,435 Reduced 9.69%	544,361 $0
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $1.28 Million - $1.63 Million	8,517 Added 1.43%	602,796 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $230,015 - $269,615	-1,352 Reduced 0.23%	594,279 $0
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $10.3 Million - $13.3 Million	73,132 Added 14.0%	595,631 $0
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $8.06 Million - $9.32 Million	60,777 Added 13.16%	522,499 $0
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $5.29 Million - $6.2 Million	-45,741 Reduced 9.01%	461,722 $0
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $58.6 Million - $61.6 Million	507,463	507,463 $0

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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Ubs Asset Management Americas Inc F5, Inc. Transaction History