Utah Retirement Systems Fortinet, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Fortinet, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 104,360 shares of FTNT stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,360

Previous 103,960 0.38%

Holding current value

$10.1 Million

Previous $6.27 Million 29.18%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $22,156 - $31,020	400 Added 0.38%	104,360 $8.09 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $440,344 - $542,032	-7,600 Reduced 6.81%	103,960 $6.27 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $121,338 - $153,447	-2,100 Reduced 1.85%	111,560 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $34,664 - $41,951	700 Added 0.62%	113,660 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $11,354 - $16,056	200 Added 0.18%	112,960 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $120,980 - $151,180	-2,000 Reduced 1.74%	112,760 $8.52 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $18,980 - $26,583	400 Added 0.35%	114,760 $7.63 Million
Q4 2022 Feb 15, 2023	SELL	$45.93 - $57.16 $55,116 - $68,592	-1,200 Reduced 1.04%	114,360 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $67,606 - $88,032	-1,400 Reduced 1.2%	115,560 $5.68 Million
Q2 2022 Aug 16, 2022	BUY	$49.04 - $69.34 $4.56 Million - $6.45 Million	93,068 Added 389.54%	116,960 $6.62 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $19,202 - $24,742	-356 Reduced 1.47%	23,892 $8.17 Million
Q3 2021 Nov 16, 2021	SELL	$48.47 - $64.04 $58,164 - $76,848	-1,200 Reduced 4.72%	24,248 $7.08 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $33,144 - $46,091	-1,200 Reduced 4.5%	25,448 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $26,484 - $36,516	1,200 Added 4.72%	26,648 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $2,303 - $2,992	100 Added 0.39%	25,448 $3 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $38,171 - $55,328	-1,900 Reduced 6.97%	25,348 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $1,513 - $2,191	100 Added 0.37%	27,248 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $3,048 - $3,504	200 Added 0.74%	27,148 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $5,613 - $7,673	403 Added 1.52%	26,948 $2.07 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $7,680 - $10,136	574 Added 2.21%	26,545 $2.23 Million
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $2,620 - $3,692	200 Added 0.78%	25,971 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $13,637 - $17,199	-1,300 Reduced 4.8%	25,771 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $727 - $902	100 Added 0.37%	27,071 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $193,382 - $208,485	26,971	26,971 $966,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
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

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Utah Retirement Systems Fortinet, Inc. Transaction History