Balentine LLC Verisign Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Verisign Inc stock. As of the latest transaction made, Balentine LLC holds 1,981 shares of VRSN stock, worth $348,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,981

Previous 3,736 46.98%

Holding current value

$348,616

Previous $769,000 51.24%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $328,360 - $362,144	-1,755 Reduced 46.98%	1,981 $375,000
Q4 2023 Feb 09, 2024	SELL	$192.63 - $220.02 $74,933 - $85,587	-389 Reduced 9.43%	3,736 $769,000
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $59,147 - $67,076	298 Added 7.79%	4,125 $835,000
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $11,034 - $11,884	-52 Reduced 1.34%	3,827 $864,000
Q1 2023 May 11, 2023	SELL	$191.2 - $222.37 $142,826 - $166,110	-747 Reduced 16.15%	3,879 $819,000

Q4 2022 Jan 31, 2023	BUY	$174.08 - $205.44 $365,219 - $431,013	2,098 Added 82.99%	4,626 $950,000
Q3 2022 Oct 26, 2022	BUY	$170.81 - $206.47 $431,807 - $521,956	2,528 New	2,528 $439,000
Q1 2022 Oct 26, 2022	BUY	$199.43 - $252.11 $321,680 - $406,653	1,613 New	1,613 $359,000
Q3 2020 Nov 02, 2020	SELL	$196.81 - $219.7 $102,734 - $114,683	-522 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $40,355 - $50,376	-230 Reduced 30.59%	522 $108,000
Q1 2020 May 18, 2020	BUY	$151.17 - $216.94 $73,468 - $105,432	486 Added 182.71%	752 $135,000
Q4 2019 Sep 02, 2020	BUY	$177.95 - $194.05 $41,462 - $45,213	233 Added 706.06%	266 $51,000
Q2 2019 Aug 14, 2019	BUY	$185.96 - $211.02 $6,136 - $6,963	33 New	33 $7,000

Others Institutions Holding VRSN

# of Institutions

660

Shares Held

89.2M

Call Options Held

188K

Put Options Held

216K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.7B
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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