Ubs Asset Management Americas Inc Fortinet, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,245,204 shares of FTNT stock, worth $406 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,245,204

Previous 3,420,013 53.37%

Holding current value

$406 Million

Previous $234 Million 35.32%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $106 Million - $130 Million	1,825,191 Added 53.37%	5,245,204 $316 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $12.6 Million - $15.9 Million	-217,648 Reduced 5.98%	3,420,013 $234 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $10.5 Million - $12.7 Million	-212,447 Reduced 5.52%	3,637,661 $213 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $41.1 Million - $58.1 Million	723,998 Added 23.16%	3,850,108 $226 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $40.9 Million - $57.3 Million	-862,692 Reduced 21.63%	3,126,110 $208 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $8.39 Million - $10.4 Million	-182,753 Reduced 4.38%	3,988,802 $195 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $15.4 Million - $20.1 Million	318,942 Added 8.28%	4,171,555 $205 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $153 Million - $217 Million	3,124,219 Added 428.92%	3,852,613 $218 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $635,790 - $819,196	11,787 Added 1.64%	728,394 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $478,855 - $609,490	8,289 Added 1.17%	716,607 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $1.27 Million - $1.68 Million	-26,301 Reduced 3.58%	708,318 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $39.8 Million - $52.8 Million	-1,067,653 Reduced 59.24%	734,619 $35 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $429,270 - $596,968	15,542 Added 0.87%	1,802,272 $66.5 Million
Q4 2020 Mar 01, 2021	BUY	$22.07 - $30.43 $20.1 Million - $27.8 Million	912,854 Added 104.46%	1,786,730 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $3.63 Million - $4.72 Million	157,637 Added 22.01%	873,876 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $923,778 - $1.34 Million	-45,982 Reduced 6.03%	716,239 $19.7 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $1.05 Million - $1.68 Million	69,217 Added 9.99%	762,221 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $510,546 - $739,331	-33,744 Reduced 4.64%	693,004 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $1,722 - $1,979	-113 Reduced 0.02%	726,748 $11.2 Million
Q2 2019 Aug 15, 2019	SELL	$13.93 - $19.04 $691,067 - $944,574	-49,610 Reduced 6.39%	726,861 $0
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $20.1 Million - $26.5 Million	-1,499,766 Reduced 65.89%	776,471 $0
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $8.67 Million - $12.2 Million	662,063 Added 41.02%	2,276,237 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $2.83 Million - $4.16 Million	225,271 Added 16.22%	1,614,174 $0
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $8.93 Million - $11.3 Million	851,545 Added 158.47%	1,388,903 $0
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $702,555 - $876,392	80,109 Added 17.52%	537,358 $0
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.02 $205,355 - $254,787	28,247 Added 6.58%	457,249 $0
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $3.08 Million - $3.32 Million	429,002	429,002 $0

Others Institutions Holding FTNT

# of Institutions

1,177

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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...

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Ubs Asset Management Americas Inc Fortinet, Inc. Transaction History