Vestmark Advisory Solutions, Inc. Fortinet, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $54,682 - $68,333	904 Added 15.99%	6,559 $495,000
Q1 2023 May 09, 2023	SELL	$47.45 - $66.46 $4,745 - $6,645	-100 Reduced 1.74%	5,655 $375,000
Q4 2022 Jan 20, 2023	SELL	$45.93 - $57.16 $32,151 - $40,012	-700 Reduced 10.84%	5,755 $0
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $23,855 - $31,062	-494 Reduced 7.11%	6,455 $317,000
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $275,948 - $390,176	5,627 Added 425.64%	6,949 $393,000
Q1 2022 Apr 27, 2022	SELL	$53.94 - $69.5 $24,434 - $31,483	-453 Reduced 25.52%	1,322 $452,000
Q4 2021 Jan 31, 2022	SELL	$57.77 - $73.53 $6,296 - $8,014	-109 Reduced 5.79%	1,775 $638,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $17,691 - $23,374	-365 Reduced 16.23%	1,884 $550,000
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $4,249 - $5,632	-114 Reduced 4.82%	2,249 $536,000
Q1 2021 May 10, 2021	BUY	$27.62 - $38.41 $3,480 - $4,839	126 Added 5.63%	2,363 $436,000
Q4 2020 Feb 04, 2021	SELL	$22.07 - $30.43 $7,349 - $10,133	-333 Reduced 12.96%	2,237 $332,000
Q3 2020 Oct 19, 2020	SELL	$23.03 - $29.92 $4,882 - $6,343	-212 Reduced 7.62%	2,570 $303,000
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $1,707 - $2,475	-85 Reduced 2.96%	2,782 $382,000
Q1 2020 May 06, 2020	BUY	$15.14 - $24.27 $43,406 - $69,582	2,867 New	2,867 $290,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $42,348 - $61,326	-2,799 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$15.24 - $17.52 $1,386 - $1,594	91 Added 3.36%	2,799 $215,000
Q2 2019 Aug 20, 2019	BUY	$13.93 - $19.04 $37,722 - $51,560	2,708 New	2,708 $208,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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...

More about FTNT

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