Conning Inc. Verisign Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$199.43 - $252.11 $214,985 - $271,774	-1,078 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$204.67 - $255.93 $9,619 - $12,028	-47 Reduced 4.18%	1,078 $274,000
Q3 2021 Nov 05, 2021	SELL	$205.01 - $233.53 $32,801 - $37,364	-160 Reduced 12.45%	1,125 $231,000
Q2 2021 Jul 29, 2021	SELL	$201.9 - $229.78 $24,228 - $27,573	-120 Reduced 8.54%	1,285 $293,000
Q1 2021 Apr 23, 2021	SELL	$188.1 - $213.58 $26,334 - $29,901	-140 Reduced 9.06%	1,405 $279,000
Q4 2020 Jan 28, 2021	SELL	$189.2 - $217.93 $11,352 - $13,075	-60 Reduced 3.74%	1,545 $334,000
Q3 2020 Oct 21, 2020	BUY	$196.81 - $219.7 $5,904 - $6,591	30 Added 1.9%	1,605 $329,000
Q2 2020 Aug 07, 2020	SELL	$175.46 - $219.03 $14,563 - $18,179	-83 Reduced 5.01%	1,575 $326,000
Q1 2020 Apr 29, 2020	SELL	$151.17 - $216.94 $15,419 - $22,127	-102 Reduced 5.8%	1,658 $299,000
Q4 2019 Jan 29, 2020	SELL	$177.95 - $194.05 $19,574 - $21,345	-110 Reduced 5.88%	1,760 $339,000
Q2 2019 Jul 25, 2019	SELL	$185.96 - $211.02 $46,304 - $52,543	-249 Reduced 11.75%	1,870 $391,000
Q4 2018 Jan 29, 2019	SELL	$133.91 - $165.02 $45,529 - $56,106	-340 Reduced 13.83%	2,119 $314,000
Q3 2018 Oct 26, 2018	SELL	$138.66 - $163.65 $2.32 Million - $2.73 Million	-16,712 Reduced 87.17%	2,459 $394,000
Q2 2018 Jul 25, 2018	SELL	$115.74 - $145.19 $17,361 - $21,778	-150 Reduced 0.78%	19,171 $2.63 Million
Q1 2018 May 04, 2018	BUY	$105.62 - $125.92 $1.75 Million - $2.08 Million	16,537 Added 594.0%	19,321 $2.29 Million
Q4 2017 Jan 30, 2018	BUY	$106.49 - $117.24 $12,778 - $14,068	120 Added 4.5%	2,784 $319,000
Q3 2017 Oct 20, 2017	BUY	$97.74 - $106.39 $260,379 - $283,422	2,664	2,664 $283,000

Others Institutions Holding VRSN

# of Institutions

735

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.76 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.94 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.91M
Shares

$841 Million
2.27% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$823 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $22.8B
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...

More about VRSN

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