Vident Investment Advisory, LLC F5, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $250,808 - $292,561	1,925 Added 3.67%	54,327 $7.95 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $1.18 Million - $1.35 Million	8,624 Added 19.7%	52,402 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $478,332 - $559,782	3,563 Added 8.86%	43,778 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $5.25 Million - $6.33 Million	36,465 Added 972.4%	40,215 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $3.22 Million - $4.62 Million	-21,581 Reduced 85.2%	3,750 $573,000
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $405,812 - $520,698	2,145 Added 9.25%	25,331 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $954,533 - $1.2 Million	4,852 Added 26.46%	23,186 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $74,094 - $86,244	405 Added 2.26%	18,334 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $2.39 Million - $2.94 Million	13,674 Added 321.36%	17,929 $3.35 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $132,766 - $159,018	755 Added 21.57%	4,255 $889,000
Q4 2020 Feb 08, 2021	SELL	$122.5 - $176.44 $283,097 - $407,752	-2,311 Reduced 39.77%	3,500 $616,000
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $14,485 - $19,045	123 Added 2.16%	5,811 $713,000
Q2 2020 Jul 17, 2020	BUY	$103.73 - $149.02 $590,016 - $847,625	5,688 New	5,688 $794,000
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $2.07 Million - $2.63 Million	-15,637 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$149.65 - $172.08 $58,662 - $67,455	-392 Reduced 2.45%	15,637 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $799,054 - $1.02 Million	-5,321 Reduced 24.92%	16,029 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.45 Million - $1.7 Million	-8,549 Reduced 28.59%	21,350 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $429,024 - $556,442	3,049 Added 11.36%	29,899 $5.16 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $3.33 Million - $3.85 Million	25,108 Added 1441.33%	26,850 $4.14 Million
Q4 2017 Feb 15, 2018	SELL	$115.69 - $135.49 $485,666 - $568,787	-4,198 Reduced 70.67%	1,742 $228,000
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $686,426 - $721,294	5,940	5,940 $716,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15B
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...

More about FFIV

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