Chevy Chase Trust Holdings, Inc. Verisign Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Verisign Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 47,306 shares of VRSN stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,306

Previous 48,799 3.06%

Holding current value

$8.84 Million

Previous $9.25 Million 9.04%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$168.32 - $191.42 $251,301 - $285,790	-1,493 Reduced 3.06%	47,306 $8.41 Million
Q1 2024 May 03, 2024	SELL	$187.1 - $206.35 $153,234 - $169,000	-819 Reduced 1.65%	48,799 $9.25 Million
Q4 2023 Jan 24, 2024	SELL	$192.63 - $220.02 $157,378 - $179,756	-817 Reduced 1.62%	49,618 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$198.48 - $225.09 $330,270 - $374,549	-1,664 Reduced 3.19%	50,435 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$212.2 - $228.54 $241,059 - $259,621	-1,136 Reduced 2.13%	52,099 $11.8 Million
Q1 2023 May 17, 2023	BUY	$191.2 - $222.37 $10.2 Million - $11.8 Million	53,235 New	53,235 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$174.08 - $205.44 $686,223 - $809,844	-3,942 Reduced 6.92%	53,050 $10.9 Million
Q3 2022 Nov 04, 2022	SELL	$170.81 - $206.47 $96,166 - $116,242	-563 Reduced 0.98%	56,992 $9.9 Million
Q2 2022 Aug 10, 2022	SELL	$156.51 - $226.55 $85,767 - $124,149	-548 Reduced 0.94%	57,555 $9.63 Million
Q1 2022 Apr 27, 2022	BUY	$199.43 - $252.11 $29,316 - $37,060	147 Added 0.25%	58,103 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$204.67 - $255.93 $369,224 - $461,697	-1,804 Reduced 3.02%	57,956 $14.7 Million
Q3 2021 Oct 20, 2021	SELL	$205.01 - $233.53 $695,393 - $792,133	-3,392 Reduced 5.37%	59,760 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$201.9 - $229.78 $735,521 - $837,088	-3,643 Reduced 5.45%	63,152 $14.4 Million
Q1 2021 Apr 22, 2021	SELL	$188.1 - $213.58 $1.03 Million - $1.17 Million	-5,491 Reduced 7.6%	66,795 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $503,271 - $579,693	-2,660 Reduced 3.55%	72,286 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$196.81 - $219.7 $1.36 Million - $1.52 Million	-6,897 Reduced 8.43%	74,946 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $1.05 Million - $1.31 Million	-5,985 Reduced 6.81%	81,843 $16.9 Million
Q1 2020 May 13, 2020	BUY	$151.17 - $216.94 $225,545 - $323,674	1,492 Added 1.73%	87,828 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$177.95 - $194.05 $115,845 - $126,326	-651 Reduced 0.75%	86,336 $16.6 Million
Q3 2019 Nov 20, 2019	SELL	$186.78 - $221.04 $104,783 - $124,003	-561 Reduced 0.64%	86,987 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $55,788 - $63,306	-300 Reduced 0.34%	87,548 $18.3 Million
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $46,056 - $59,877	323 Added 0.37%	87,848 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $71,909 - $88,615	-537 Reduced 0.61%	87,525 $13 Million
Q3 2018 Oct 23, 2018	BUY	$138.66 - $163.65 $1.01 Million - $1.2 Million	7,309 Added 9.05%	88,062 $14.1 Million
Q2 2018 Aug 02, 2018	BUY	$115.74 - $145.19 $1.18 Million - $1.48 Million	10,173 Added 14.41%	80,753 $11.1 Million
Q1 2018 Apr 10, 2018	SELL	$105.62 - $125.92 $334,604 - $398,914	-3,168 Reduced 4.3%	70,580 $8.37 Million
Q4 2017 Jan 22, 2018	SELL	$106.49 - $117.24 $152,067 - $167,418	-1,428 Reduced 1.9%	73,748 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $7.35 Million - $8 Million	75,176	75,176 $8 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

View Full List

About VERISIGN INC

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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Chevy Chase Trust Holdings, Inc. Verisign Inc Transaction History