Fuller & Thaler Asset Management, Inc. Verint Systems Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Verint Systems Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,374,809 shares of VRNT stock, worth $110 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,374,809

Previous 878,878 283.99%

Holding current value

$110 Million

Previous $28.3 Million 289.01%

% of portfolio

0.44%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.62 - $32.62 $81.4 Million - $81.4 Million	2,495,931 Added 283.99%	3,374,809 $110 Million
Q2 2024 Aug 09, 2024	SELL	$28.22 - $37.23 $128,147 - $169,061	-4,541 Reduced 0.51%	878,878 $28.3 Million
Q1 2024 May 13, 2024	BUY	$25.37 - $33.15 $660,685 - $863,292	26,042 Added 3.04%	883,419 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$18.5 - $28.6 $540,792 - $836,035	-29,232 Reduced 3.3%	857,377 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$22.99 - $39.84 $307,997 - $533,736	-13,397 Reduced 1.49%	886,609 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $6,140 - $7,133	-184 Reduced 0.02%	900,006 $31.6 Million
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $5.64 Million - $6.48 Million	159,320 Added 21.5%	900,190 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$32.68 - $40.01 $1.34 Million - $1.64 Million	40,919 Added 5.85%	740,870 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $445,203 - $674,699	13,258 Added 1.93%	699,951 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.3 - $55.75 $1.95 Million - $2.7 Million	-48,469 Reduced 6.59%	686,693 $29.1 Million
Q1 2022 May 13, 2022	BUY	$48.17 - $53.97 $455,110 - $509,908	9,448 Added 1.3%	735,162 $38 Million
Q4 2021 Feb 09, 2022	BUY	$45.0 - $52.77 $169,200 - $198,415	3,760 Added 0.52%	725,714 $38.1 Million
Q3 2021 Nov 10, 2021	SELL	$41.87 - $45.82 $2.84 Million - $3.1 Million	-67,711 Reduced 8.57%	721,954 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.87 - $49.0 $2.49 Million - $2.79 Million	-56,837 Reduced 6.71%	789,665 $35.6 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $52.0 $3.94 Million - $6.09 Million	117,102 Added 16.05%	846,502 $38.5 Million
Q4 2020 Feb 11, 2021	SELL	$24.41 - $34.22 $1.6 Million - $2.25 Million	-65,621 Reduced 8.25%	729,400 $49 Million
Q3 2020 Nov 09, 2020	SELL	$21.42 - $26.17 $1.61 Million - $1.97 Million	-75,354 Reduced 8.66%	795,021 $38.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.61 - $25.42 $542,276 - $740,713	-29,139 Reduced 3.24%	870,375 $39.3 Million
Q1 2020 May 06, 2020	SELL	$17.2 - $30.21 $3.74 Million - $6.57 Million	-217,480 Reduced 19.47%	899,514 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.7 - $28.2 $2.02 Million - $2.62 Million	93,022 Added 9.08%	1,116,994 $61.8 Million
Q3 2019 Nov 13, 2019	BUY	$21.79 - $29.88 $1.07 Million - $1.46 Million	48,959 Added 5.02%	1,023,972 $43.8 Million
Q2 2019 Aug 13, 2019	BUY	$26.95 - $32.51 $126,099 - $152,114	4,679 Added 0.48%	975,013 $52.4 Million
Q1 2019 May 14, 2019	SELL	$20.71 - $30.49 $2.29 Million - $3.38 Million	-110,696 Reduced 10.24%	970,334 $58.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $24.96 $20.4 Million - $24.6 Million	-987,013 Reduced 47.73%	1,081,030 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.69 - $26.34 $1.08 Million - $1.25 Million	-47,642 Reduced 2.25%	2,068,043 $104 Million
Q2 2018 Aug 07, 2018	SELL	$20.02 - $23.51 $758,677 - $890,934	-37,896 Reduced 1.76%	2,115,685 $93.8 Million
Q1 2018 May 14, 2018	SELL	$19.05 - $22.08 $99,250 - $115,036	-5,210 Reduced 0.24%	2,153,581 $91.7 Million
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $12,432 - $13,987	617 Added 0.03%	2,158,791 $90.3 Million
Q4 2017 Feb 12, 2018	BUY	$20.15 - $22.67 $3.8 Million - $4.28 Million	188,644 Added 9.58%	2,158,174 $90.3 Million
Q3 2017 Nov 08, 2017	BUY	$18.93 - $21.52 $3.44 Million - $3.91 Million	181,583 Added 10.16%	1,969,530 $82.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,787,947	1,787,947 $72.8 Million

Others Institutions Holding VRNT

# of Institutions

247

Shares Held

62M

Call Options Held

180K

Put Options Held

136K

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

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Fuller & Thaler Asset Management, Inc. Verint Systems Inc Transaction History