Assetmark, Inc Verisign Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Verisign Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,322 shares of VRSN stock, worth $266,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,171 12.89%

Holding current value

$266,356

Previous $208,000 20.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$174.18 - $190.64 $26,301 - $28,786	151 Added 12.89%	1,322 $251,000
Q2 2024 Aug 13, 2024	SELL	$168.32 - $191.42 $49,654 - $56,468	-295 Reduced 20.12%	1,171 $208,000
Q1 2024 May 06, 2024	SELL	$187.1 - $206.35 $299,547 - $330,366	-1,601 Reduced 52.2%	1,466 $277,000
Q4 2023 Feb 09, 2024	BUY	$192.63 - $220.02 $289,522 - $330,690	1,503 Added 96.1%	3,067 $631,000
Q3 2023 Oct 27, 2023	BUY	$198.48 - $225.09 $8,733 - $9,903	44 Added 2.89%	1,564 $316,000
Q2 2023 Aug 11, 2023	SELL	$212.2 - $228.54 $848 - $914	-4 Reduced 0.26%	1,520 $343,000
Q4 2022 Feb 10, 2023	SELL	$174.08 - $205.44 $7,833 - $9,244	-45 Reduced 2.87%	1,524 $313,000
Q2 2022 Aug 03, 2022	SELL	$156.51 - $226.55 $10,173 - $14,725	-65 Reduced 3.98%	1,569 $263,000
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $5,584 - $7,059	-28 Reduced 1.68%	1,634 $363,000
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $6,549 - $8,189	-32 Reduced 1.89%	1,662 $422,000
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $39,361 - $44,837	-192 Reduced 10.18%	1,694 $347,000
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $85,605 - $97,426	-424 Reduced 18.35%	1,886 $429,000
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $146,529 - $166,378	-779 Reduced 25.22%	2,310 $459,000
Q4 2020 Feb 10, 2021	SELL	$189.2 - $217.93 $988,759 - $1.14 Million	-5,226 Reduced 62.85%	3,089 $668,000
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $387,518 - $432,589	-1,969 Reduced 19.15%	8,315 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$175.46 - $219.03 $790,447 - $986,730	4,505 Added 77.95%	10,284 $2.13 Million
Q1 2020 May 12, 2020	SELL	$151.17 - $216.94 $13,907 - $19,958	-92 Reduced 1.57%	5,779 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$177.95 - $194.05 $239,164 - $260,803	1,344 Added 29.69%	5,871 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$186.78 - $221.04 $10,086 - $11,936	-54 Reduced 1.18%	4,527 $854,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $185 - $211	-1 Reduced 0.02%	4,581 $958,000
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $87,122 - $113,267	-611 Reduced 11.77%	4,582 $832,000
Q4 2018 Feb 13, 2019	SELL	$133.91 - $165.02 $515,955 - $635,822	-3,853 Reduced 42.59%	5,193 $770,000
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $9,428 - $11,128	68 Added 0.76%	9,046 $1.45 Million
Q2 2018 Aug 01, 2018	SELL	$115.74 - $145.19 $71,064 - $89,146	-614 Reduced 6.4%	8,978 $1.23 Million
Q1 2018 May 16, 2018	BUY	$105.62 - $125.92 $122,096 - $145,563	1,156 Added 13.7%	9,592 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $12,139 - $13,365	114 Added 1.37%	8,436 $965,000
Q3 2017 Nov 08, 2017	SELL	$97.74 - $106.39 $14,074 - $15,320	-144 Reduced 1.7%	8,322 $885,000
Q2 2017 Aug 15, 2017	SELL	N/A	-567 Reduced 6.28%	8,466 $787,000
Q1 2017 Sep 15, 2017	BUY	N/A	409 Added 4.74%	9,033 $787,000
Q4 2016 Sep 15, 2017	BUY	N/A	417 Added 5.08%	8,624 $656,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,422 Reduced 14.77%	8,207 $642,000
Q2 2016 Sep 15, 2017	BUY	N/A	9,110 Added 1755.3%	9,629 $833,000
Q1 2016 Sep 15, 2017	BUY	N/A	22 Added 4.43%	519 $46,000
Q4 2015 Sep 15, 2017	BUY	N/A	497	497 $43,000

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

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 $21.4B
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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