Bank Of New York Mellon Corp Verint Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.68 - $40.01 $20.7 Million - $25.3 Million	633,220 New	633,220 $23 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $88,416 - $133,993	2,633 Added 0.41%	649,091 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.3 - $55.75 $4.65 Million - $6.43 Million	-115,366 Reduced 15.14%	646,458 $27.4 Million
Q1 2022 May 11, 2022	SELL	$48.17 - $53.97 $292,343 - $327,543	-6,069 Reduced 0.79%	761,824 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.0 - $52.77 $11.4 Million - $13.3 Million	252,574 Added 49.01%	767,893 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.87 - $45.82 $6.96 Million - $7.62 Million	166,348 Added 47.67%	515,319 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$43.87 - $49.0 $1.58 Million - $1.77 Million	36,123 Added 11.55%	348,971 $15.7 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $52.0 $2.39 Million - $3.69 Million	-71,001 Reduced 18.5%	312,848 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$24.41 - $34.22 $308,225 - $432,095	-12,627 Reduced 3.18%	383,849 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.42 - $26.17 $9.85 Million - $12 Million	-459,760 Reduced 53.7%	396,476 $9.73 Million
Q2 2020 Aug 12, 2020	BUY	$18.61 - $25.42 $266,848 - $364,497	14,339 Added 1.7%	856,236 $19.7 Million
Q1 2020 May 06, 2020	SELL	$17.2 - $30.21 $792,232 - $1.39 Million	-46,060 Reduced 5.19%	841,897 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.7 - $28.2 $546,905 - $710,724	-25,203 Reduced 2.76%	887,957 $25 Million
Q3 2019 Nov 07, 2019	SELL	$21.79 - $29.88 $265,990 - $364,745	-12,207 Reduced 1.32%	913,160 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$26.95 - $32.51 $3.86 Million - $4.66 Million	-143,319 Reduced 13.41%	925,367 $49.8 Million
Q1 2019 May 14, 2019	SELL	$20.71 - $30.49 $598,270 - $880,795	-28,888 Reduced 2.63%	1,068,686 $64 Million
Q4 2018 Feb 11, 2019	BUY	$20.64 - $24.96 $2.44 Million - $2.95 Million	118,095 Added 12.06%	1,097,574 $46.4 Million
Q3 2018 Nov 09, 2018	BUY	$22.69 - $26.34 $2.85 Million - $3.31 Million	125,760 Added 14.73%	979,479 $0
Q2 2018 Aug 06, 2018	SELL	$20.02 - $23.51 $4.44 Million - $5.21 Million	-221,626 Reduced 20.61%	853,719 $37.9 Million
Q1 2018 May 15, 2018	SELL	$19.05 - $22.08 $394,811 - $457,607	-20,725 Reduced 1.89%	1,075,345 $45.8 Million
Q4 2017 Feb 09, 2018	BUY	$20.15 - $22.67 $22.1 Million - $24.8 Million	1,096,070	1,096,070 $45.9 Million

Others Institutions Holding VRNT

# of Institutions

254

Shares Held

62.3M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Victory Capital Management Inc

3.74M
Shares

$122 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% of portfolio

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
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...

More about VRNT

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