Barings LLC Verisign Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$156.51 - $226.55 $218,487 - $316,263	1,396 New	1,396 $234,000
Q1 2021 May 11, 2021	SELL	$188.1 - $213.58 $270,487 - $307,128	-1,438 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $1.09 Million - $1.25 Million	-5,743 Reduced 79.97%	1,438 $312,000
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $389,093 - $434,346	1,977 Added 37.99%	7,181 $1.47 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $48,374 - $69,420	-320 Reduced 5.79%	5,204 $937,000
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $41,284 - $45,019	232 Added 4.38%	5,524 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $58,275 - $68,964	312 Added 6.27%	5,292 $998,000
Q2 2019 Aug 12, 2019	SELL	$185.96 - $211.02 $204,556 - $232,122	-1,100 Reduced 18.09%	4,980 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$133.91 - $165.02 $254,429 - $313,538	-1,900 Reduced 23.81%	6,080 $902,000
Q3 2018 Oct 26, 2018	SELL	$138.66 - $163.65 $2.42 Million - $2.86 Million	-17,450 Reduced 68.62%	7,980 $1.28 Million
Q2 2018 Aug 03, 2018	SELL	$115.74 - $145.19 $510,413 - $640,287	-4,410 Reduced 14.78%	25,430 $3.5 Million
Q4 2017 Feb 08, 2018	BUY	$106.49 - $117.24 $725,196 - $798,404	6,810 Added 29.57%	29,840 $3.42 Million
Q3 2017 Nov 13, 2017	SELL	$97.74 - $106.39 $888,456 - $967,085	-9,090 Reduced 28.3%	23,030 $2.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,600 Added 610.62%	32,120 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,520	4,520 $0

694

88.3M

230K

555K

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.8B
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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