Allianz Asset Management Gmb H Verisign Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Verisign Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 40,460 shares of VRSN stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,460

Previous 22,018 83.76%

Holding current value

$7.9 Million

Previous $3.91 Million 96.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.18 - $190.64 $3.21 Million - $3.52 Million	18,442 Added 83.76%	40,460 $7.68 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $1.22 Million - $1.39 Million	7,249 Added 49.08%	22,018 $3.91 Million
Q1 2024 May 13, 2024	SELL	$187.1 - $206.35 $3.34 Million - $3.69 Million	-17,876 Reduced 54.76%	14,769 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$192.63 - $220.02 $1.28 Million - $1.47 Million	6,668 Added 25.67%	32,645 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $928,290 - $1.05 Million	-4,677 Reduced 15.26%	25,977 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $1.22 Million - $1.32 Million	5,762 Added 23.15%	30,654 $6.93 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $222.37 $2.38 Million - $2.77 Million	12,454 Added 100.13%	24,892 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $280,094 - $330,552	-1,609 Reduced 11.45%	12,438 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$170.81 - $206.47 $31.4 Million - $37.9 Million	-183,558 Reduced 92.89%	14,047 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$156.51 - $226.55 $1.77 Million - $2.56 Million	11,313 Added 6.07%	197,605 $33.1 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $2.56 Million - $3.24 Million	12,839 Added 7.4%	186,292 $41.4 Million
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $15.4 Million - $19.3 Million	75,422 Added 76.94%	173,453 $44 Million
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $1.14 Million - $1.3 Million	5,580 Added 6.04%	98,031 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $695,949 - $792,051	-3,447 Reduced 3.59%	92,451 $21.1 Million
Q1 2021 May 13, 2021	SELL	$188.1 - $213.58 $45 Million - $51.1 Million	-239,104 Reduced 71.37%	95,898 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $46.1 Million - $53.1 Million	-243,500 Reduced 42.09%	335,002 $72.5 Million
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $18.2 Million - $20.3 Million	92,425 Added 19.01%	578,502 $119 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $18 Million - $22.5 Million	102,639 Added 26.77%	486,077 $101 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $4.36 Million - $6.26 Million	-28,860 Reduced 7.0%	383,438 $69.1 Million
Q4 2019 Feb 13, 2020	BUY	$177.95 - $194.05 $26.4 Million - $28.8 Million	148,571 Added 56.34%	412,298 $79.4 Million
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $11.2 Million - $13.3 Million	60,221 Added 29.59%	263,727 $49.7 Million
Q2 2019 Aug 08, 2019	BUY	$185.96 - $211.02 $2.13 Million - $2.42 Million	11,458 Added 5.97%	203,506 $42.6 Million
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $1.69 Million - $2.2 Million	11,870 Added 6.59%	192,048 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $10.3 Million - $12.7 Million	77,224 Added 75.01%	180,178 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $10.4 Million - $12.3 Million	75,110 Added 269.75%	102,954 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$115.74 - $145.19 $2.38 Million - $2.99 Million	20,566 Added 282.58%	27,844 $3.83 Million
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $80,693 - $96,202	-764 Reduced 9.5%	7,278 $863,000
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $391,670 - $431,208	3,678 Added 84.28%	8,042 $920,000
Q3 2017 Nov 13, 2017	SELL	$97.74 - $106.39 $414,222 - $450,880	-4,238 Reduced 49.27%	4,364 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,602	8,602 $800,000

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

86.5M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $20.7B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

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Allianz Asset Management Gmb H Verisign Inc Transaction History