Ethic Inc. Verisign Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Verisign Inc stock. As of the latest transaction made, Ethic Inc. holds 11,276 shares of VRSN stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,276

Previous 11,259 0.15%

Holding current value

$2.04 Million

Previous $2 Million 7.0%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.18 - $190.64 $2,961 - $3,240	17 Added 0.15%	11,276 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$168.32 - $191.42 $2,861 - $3,254	-17 Reduced 0.15%	11,259 $2 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $315,076 - $347,493	1,684 Added 17.56%	11,276 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $662,839 - $757,088	3,441 Added 55.94%	9,592 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $215,152 - $243,997	1,084 Added 21.39%	6,151 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $1.08 Million - $1.16 Million	5,067 New	5,067 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $184,524 - $217,766	1,060 Added 27.95%	4,852 $996,000
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $200,189 - $241,982	1,172 Added 44.73%	3,792 $659,000
Q2 2022 Aug 10, 2022	SELL	$156.51 - $226.55 $55,874 - $80,878	-357 Reduced 11.99%	2,620 $438,000
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $149,971 - $189,586	-752 Reduced 20.17%	2,977 $662,000
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $19,443 - $24,313	-95 Reduced 2.48%	3,729 $946,000
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $226,126 - $257,583	1,103 Added 40.54%	3,824 $784,000
Q2 2021 Aug 10, 2021	BUY	$201.9 - $229.78 $117,102 - $133,272	580 Added 27.09%	2,721 $620,000
Q1 2021 May 13, 2021	BUY	$188.1 - $213.58 $11,662 - $13,241	62 Added 2.98%	2,141 $426,000
Q4 2020 Feb 10, 2021	BUY	$189.2 - $217.93 $30,650 - $35,304	162 Added 8.45%	2,079 $450,000
Q3 2020 Oct 27, 2020	SELL	$196.81 - $219.7 $112,575 - $125,668	-572 Reduced 22.98%	1,917 $393,000
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $134,753 - $168,215	768 Added 44.63%	2,489 $515,000
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $83,597 - $119,967	553 Added 47.35%	1,721 $310,000
Q4 2019 May 22, 2020	BUY	$177.95 - $194.05 $207,845 - $226,650	1,168 New	1,168 $225,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
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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