Gateway Investment Advisers LLC Verisign Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Verisign Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 92,139 shares of VRSN stock, worth $18.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,139

Previous 91,322 0.89%

Holding current value

$18.3 Million

Previous $16.2 Million 7.77%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$174.18 - $190.64 $142,305 - $155,752	817 Added 0.89%	92,139 $17.5 Million
Q2 2024 Jul 12, 2024	BUY	$168.32 - $191.42 $29,960 - $34,072	178 Added 0.2%	91,322 $16.2 Million
Q1 2024 Apr 12, 2024	SELL	$187.1 - $206.35 $6,361 - $7,015	-34 Reduced 0.04%	91,144 $17.3 Million
Q4 2023 Jan 09, 2024	SELL	$192.63 - $220.02 $16,758 - $19,141	-87 Reduced 0.1%	91,178 $18.8 Million
Q3 2023 Oct 19, 2023	SELL	$198.48 - $225.09 $992 - $1,125	-5 Reduced 0.01%	91,265 $18.5 Million
Q2 2023 Jul 13, 2023	BUY	$212.2 - $228.54 $161,908 - $174,376	763 Added 0.84%	91,270 $20.6 Million
Q1 2023 Apr 11, 2023	SELL	$191.2 - $222.37 $163,284 - $189,903	-854 Reduced 0.93%	90,507 $19.1 Million
Q4 2022 Jan 13, 2023	BUY	$174.08 - $205.44 $66,846 - $78,888	384 Added 0.42%	91,361 $0
Q3 2022 Oct 07, 2022	SELL	$170.81 - $206.47 $596,468 - $720,993	-3,492 Reduced 3.7%	90,977 $15.8 Million
Q2 2022 Jul 13, 2022	SELL	$156.51 - $226.55 $8,295 - $12,007	-53 Reduced 0.06%	94,469 $15.8 Million
Q1 2022 Apr 14, 2022	SELL	$199.43 - $252.11 $2.33 Million - $2.94 Million	-11,675 Reduced 10.99%	94,522 $21 Million
Q4 2021 Jan 14, 2022	BUY	$204.67 - $255.93 $31,519 - $39,413	154 Added 0.15%	106,197 $27 Million
Q3 2021 Oct 22, 2021	SELL	$205.01 - $233.53 $21,526 - $24,520	-105 Reduced 0.1%	106,043 $21.7 Million
Q2 2021 Jul 13, 2021	BUY	$201.9 - $229.78 $35,736 - $40,671	177 Added 0.17%	106,148 $24.2 Million
Q1 2021 Apr 14, 2021	BUY	$188.1 - $213.58 $116,245 - $131,992	618 Added 0.59%	105,971 $21.1 Million
Q4 2020 Jan 14, 2021	SELL	$189.2 - $217.93 $2.74 Million - $3.15 Million	-14,461 Reduced 12.07%	105,353 $22.8 Million
Q3 2020 Oct 19, 2020	SELL	$196.81 - $219.7 $2,755 - $3,075	-14 Reduced 0.01%	119,814 $24.5 Million
Q2 2020 Jul 15, 2020	SELL	$175.46 - $219.03 $2.38 Million - $2.97 Million	-13,553 Reduced 10.16%	119,828 $24.8 Million
Q1 2020 Apr 13, 2020	BUY	$151.17 - $216.94 $71,503 - $102,612	473 Added 0.36%	133,381 $24 Million
Q4 2019 Jan 09, 2020	SELL	$177.95 - $194.05 $501,996 - $547,415	-2,821 Reduced 2.08%	132,908 $25.6 Million
Q3 2019 Oct 15, 2019	SELL	$186.78 - $221.04 $551,748 - $652,952	-2,954 Reduced 2.13%	135,729 $25.6 Million
Q2 2019 Jul 17, 2019	SELL	$185.96 - $211.02 $57,089 - $64,783	-307 Reduced 0.22%	138,683 $29 Million
Q1 2019 Apr 10, 2019	SELL	$142.59 - $185.38 $770,984 - $1 Million	-5,407 Reduced 3.74%	138,990 $25.2 Million
Q4 2018 Jan 14, 2019	BUY	$133.91 - $165.02 $248,403 - $306,112	1,855 Added 1.3%	144,397 $21.4 Million
Q3 2018 Oct 16, 2018	BUY	$138.66 - $163.65 $810,190 - $956,206	5,843 Added 4.27%	142,542 $22.8 Million
Q2 2018 Jul 11, 2018	SELL	$115.74 - $145.19 $70,022 - $87,839	-605 Reduced 0.44%	136,699 $18.8 Million
Q1 2018 Apr 12, 2018	BUY	$105.62 - $125.92 $4.06 Million - $4.84 Million	38,420 Added 38.85%	137,304 $16.3 Million
Q4 2017 Jan 17, 2018	SELL	$106.49 - $117.24 $3.86 Million - $4.25 Million	-36,243 Reduced 26.82%	98,884 $11.3 Million
Q3 2017 Oct 16, 2017	BUY	$97.74 - $106.39 $13.2 Million - $14.4 Million	135,127	135,127 $14.4 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

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 $21.1B
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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Gateway Investment Advisers LLC Verisign Inc Transaction History