American Capital Management Inc Verint Systems Inc Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Verint Systems Inc stock. As of the latest transaction made, American Capital Management Inc holds 1,206,190 shares of VRNT stock, worth $35.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,206,190

Previous 1,212,991 0.56%

Holding current value

$35.8 Million

Previous $32.8 Million 21.95%

% of portfolio

1.28%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.37 - $33.15 $172,541 - $225,453	-6,801 Reduced 0.56%	1,206,190 $40 Million
Q4 2023 Feb 14, 2024	SELL	$18.5 - $28.6 $2.54 Million - $3.92 Million	-137,090 Reduced 10.15%	1,212,991 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.99 - $39.84 $86,994 - $150,754	-3,784 Reduced 0.28%	1,350,081 $31 Million
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $6.21 Million - $7.22 Million	-186,175 Reduced 12.09%	1,353,865 $47.5 Million
Q1 2023 May 03, 2023	SELL	$35.4 - $40.69 $1.05 Million - $1.21 Million	-29,645 Reduced 1.89%	1,540,040 $57.4 Million

Q4 2022 Feb 14, 2023	SELL	$32.68 - $40.01 $1.79 Million - $2.19 Million	-54,627 Reduced 3.36%	1,569,685 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $50.89 $110,276 - $167,122	-3,284 Reduced 0.2%	1,624,312 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.3 - $55.75 $737,933 - $1.02 Million	18,311 Added 1.14%	1,627,596 $68.9 Million
Q1 2022 May 16, 2022	BUY	$48.17 - $53.97 $1.02 Million - $1.14 Million	21,157 Added 1.33%	1,609,285 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.0 - $52.77 $1.06 Million - $1.24 Million	23,494 Added 1.5%	1,588,128 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.87 - $45.82 $1.28 Million - $1.4 Million	30,487 Added 1.99%	1,564,634 $70.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.87 - $49.0 $3.79 Million - $4.23 Million	86,421 Added 5.97%	1,534,147 $69.1 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $52.0 $22,444 - $34,684	667 Added 0.05%	1,447,726 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.41 - $34.22 $44,499 - $62,383	1,823 Added 0.13%	1,447,059 $97.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.42 - $26.17 $3.78 Million - $4.61 Million	-176,327 Reduced 10.87%	1,445,236 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$18.61 - $25.42 $85,159 - $116,321	4,576 Added 0.28%	1,621,563 $73.3 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $96,113 - $168,813	-5,588 Reduced 0.34%	1,616,987 $69.5 Million
Q4 2019 Feb 12, 2020	BUY	$21.7 - $28.2 $301,196 - $391,416	13,880 Added 0.86%	1,622,575 $89.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.79 - $29.88 $357,617 - $490,390	16,412 Added 1.03%	1,608,695 $68.8 Million
Q2 2019 Aug 12, 2019	BUY	$26.95 - $32.51 $2 Million - $2.42 Million	74,324 Added 4.9%	1,592,283 $85.6 Million
Q1 2019 May 14, 2019	SELL	$20.71 - $30.49 $31.3 Million - $46.1 Million	-1,512,739 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$20.64 - $24.96 $692,988 - $838,032	33,575 Added 2.27%	1,512,739 $64 Million
Q3 2018 Nov 02, 2018	BUY	$22.69 - $26.34 $443,702 - $515,078	19,555 Added 1.34%	1,479,164 $74.1 Million
Q2 2018 Jul 17, 2018	BUY	$20.02 - $23.51 $309,709 - $363,699	15,470 Added 1.07%	1,459,609 $64.7 Million
Q1 2018 Apr 23, 2018	BUY	$19.05 - $22.08 $341,376 - $395,673	17,920 Added 1.26%	1,444,139 $61.5 Million
Q4 2017 Apr 05, 2018	SELL	$20.15 - $22.67 $114,451 - $128,765	-5,680 Reduced 0.4%	1,426,219 $59.7 Million
Q4 2017 Jan 23, 2018	BUY	$20.15 - $22.67 $5.67 Million - $6.38 Million	281,534 Added 24.47%	1,431,899 $59.9 Million
Q3 2017 Apr 05, 2018	SELL	$18.93 - $21.52 $140,839 - $160,108	-7,440 Reduced 0.64%	1,150,365 $48.1 Million
Q3 2017 Oct 20, 2017	BUY	$18.93 - $21.52 $3.75 Million - $4.27 Million	198,270 Added 20.66%	1,157,805 $48.5 Million
Q2 2017 Apr 19, 2018	BUY	N/A	206,830 Added 27.48%	959,535 $39.1 Million
Q1 2017 Apr 18, 2018	BUY	N/A	752,705	752,705 $32.6 Million

Others Institutions Holding VRNT

# of Institutions

250

Shares Held

60.3M

Call Options Held

255K

Put Options Held

158K

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $1.93B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

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American Capital Management Inc Verint Systems Inc Transaction History