Bamco Inc Verisign Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Verisign Inc stock. As of the latest transaction made, Bamco Inc holds 154,738 shares of VRSN stock, worth $29.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

154,738

Previous 201,366 23.16%

Holding current value

$29.6 Million

Previous $35.8 Million 17.92%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.18 - $190.64 $8.12 Million - $8.89 Million	-46,628 Reduced 23.16%	154,738 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $31.1 Million - $35.4 Million	-185,014 Reduced 47.88%	201,366 $35.8 Million
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $35.2 Million - $38.8 Million	-187,894 Reduced 32.72%	386,380 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $5.57 Million - $6.36 Million	-28,900 Reduced 4.79%	574,274 $118 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $2.34 Million - $2.65 Million	-11,773 Reduced 1.91%	603,174 $122 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $6.85 Million - $7.38 Million	-32,300 Reduced 4.99%	614,947 $139 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $1.13 Million - $1.31 Million	-5,896 Reduced 0.9%	647,247 $137 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $1.21 Million - $1.42 Million	-6,925 Reduced 1.05%	653,143 $134 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $22,224 - $32,170	-142 Reduced 0.02%	660,068 $110 Million
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $709,372 - $896,755	-3,557 Reduced 0.54%	660,210 $147 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $221,410 - $252,212	-1,080 Reduced 0.16%	663,767 $136 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $221,888 - $252,528	-1,099 Reduced 0.17%	664,847 $151 Million
Q1 2021 May 19, 2021	SELL	$188.1 - $213.58 $2.87 Million - $3.26 Million	-15,278 Reduced 2.24%	665,946 $132 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $5.48 Million - $6.31 Million	-28,943 Reduced 4.08%	681,224 $147 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $7.36 Million - $8.21 Million	-37,390 Reduced 5.0%	710,167 $145 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $6.61 Million - $8.25 Million	-37,650 Reduced 4.79%	747,557 $155 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $1.32 Million - $1.89 Million	8,732 Added 1.12%	785,207 $141 Million
Q4 2019 Feb 18, 2020	BUY	$177.95 - $194.05 $214,963 - $234,412	1,208 Added 0.16%	776,475 $150 Million
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $210,874 - $249,554	-1,129 Reduced 0.15%	775,267 $146 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $211.02 $5,578 - $6,330	-30 Reduced -0.0%	776,396 $162 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $8.69 Million - $11.3 Million	60,962 Added 8.52%	776,426 $141 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $5.09 Million - $6.28 Million	38,046 Added 5.62%	715,464 $106 Million
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $243,902 - $287,860	1,759 Added 0.26%	677,418 $108 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $944,438 - $1.18 Million	-8,160 Reduced 1.19%	675,659 $92.8 Million
Q1 2018 May 09, 2018	SELL	$105.62 - $125.92 $5,281 - $6,296	-50 Reduced 0.01%	683,819 $81.1 Million
Q3 2017 Nov 15, 2017	BUY	$97.74 - $106.39 $66.8 Million - $72.8 Million	683,869	683,869 $72.8 Million

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 $20.3B
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...

More about VRSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account