Charles Schwab Investment Management Inc Verisign Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Verisign Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 470,164 shares of VRSN stock, worth $82.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

470,164

Previous 462,829 1.58%

Holding current value

$82.7 Million

Previous $95.3 Million 6.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$187.1 - $206.35 $1.37 Million - $1.51 Million	7,335 Added 1.58%	470,164 $89.1 Million
Q4 2023 Feb 06, 2024	BUY	$192.63 - $220.02 $521,256 - $595,374	2,706 Added 0.59%	462,829 $95.3 Million
Q3 2023 Nov 08, 2023	SELL	$198.48 - $225.09 $49,818 - $56,497	-251 Reduced 0.05%	460,123 $93.2 Million
Q2 2023 Aug 09, 2023	SELL	$212.2 - $228.54 $1.35 Million - $1.45 Million	-6,354 Reduced 1.36%	460,374 $104 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $222.37 $173,227 - $201,467	906 Added 0.19%	466,728 $98.6 Million

Q4 2022 Feb 13, 2023	BUY	$174.08 - $205.44 $1.14 Million - $1.34 Million	6,538 Added 1.42%	465,822 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $1.03 Million - $1.25 Million	6,054 Added 1.34%	459,284 $79.8 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $7.84 Million - $11.4 Million	-50,121 Reduced 9.96%	453,230 $75.8 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $2.46 Million - $3.1 Million	12,315 Added 2.51%	503,351 $112 Million
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $1.89 Million - $2.37 Million	9,244 Added 1.92%	491,036 $125 Million
Q3 2021 Nov 16, 2021	SELL	$205.01 - $233.53 $414,530 - $472,197	-2,022 Reduced 0.42%	481,792 $98.8 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $3.99 Million - $4.54 Million	19,753 Added 4.26%	483,814 $110 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $3.78 Million - $4.29 Million	-20,091 Reduced 4.15%	464,061 $92.2 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $1.72 Million - $1.98 Million	-9,106 Reduced 1.85%	484,152 $105 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $18.5 Million - $20.7 Million	-94,155 Reduced 16.03%	493,258 $101 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $3.34 Million - $4.18 Million	-19,062 Reduced 3.14%	587,413 $121 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $6.77 Million - $9.71 Million	-44,751 Reduced 6.87%	606,475 $109 Million
Q4 2019 Feb 07, 2020	SELL	$177.95 - $194.05 $9.85 Million - $10.7 Million	-55,355 Reduced 7.83%	651,226 $125 Million
Q3 2019 Nov 08, 2019	SELL	$186.78 - $221.04 $4.25 Million - $5.03 Million	-22,753 Reduced 3.12%	706,581 $133 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $211.02 $13.7 Million - $15.6 Million	73,851 Added 11.27%	729,334 $153 Million
Q1 2019 May 14, 2019	BUY	$142.59 - $185.38 $12.4 Million - $16.1 Million	86,819 Added 15.27%	655,483 $119 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $10.6 Million - $13.1 Million	79,284 Added 16.2%	568,664 $84.3 Million
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $13.6 Million - $16.1 Million	-98,250 Reduced 16.72%	489,380 $78.4 Million
Q2 2018 Aug 08, 2018	BUY	$115.74 - $145.19 $9.34 Million - $11.7 Million	80,687 Added 15.92%	587,630 $80.8 Million
Q1 2018 May 07, 2018	BUY	$105.62 - $125.92 $1.75 Million - $2.09 Million	16,596 Added 3.38%	506,943 $60.1 Million
Q4 2017 Jan 17, 2018	SELL	$106.49 - $117.24 $6.92 Million - $7.62 Million	-64,968 Reduced 11.7%	490,347 $56.1 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $54.3 Million - $59.1 Million	555,315	555,315 $59.1 Million

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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Charles Schwab Investment Management Inc Verisign Inc Transaction History