Glenmede Trust CO Na Verint Systems Inc Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Verint Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 470,329 shares of VRNT stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

470,329

Previous 222,725 111.17%

Holding current value

$13.9 Million

Previous $6.02 Million 158.99%

% of portfolio

0.08%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.37 - $33.15 $6.28 Million - $8.21 Million	247,604 Added 111.17%	470,329 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.5 - $28.6 $116,494 - $180,094	-6,297 Reduced 2.75%	222,725 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$22.99 - $39.84 $87,660 - $151,909	-3,813 Reduced 1.64%	229,022 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$33.37 - $38.77 $15,917 - $18,493	477 Added 0.21%	232,835 $8.16 Million
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $92,004 - $105,753	2,599 Added 1.13%	232,358 $8.65 Million

Q4 2022 Feb 14, 2023	SELL	$32.68 - $40.01 $991,151 - $1.21 Million	-30,329 Reduced 11.66%	229,759 $8.34 Million
Q3 2022 Nov 16, 2022	BUY	$33.58 - $50.89 $348,896 - $528,747	10,390 Added 4.16%	260,088 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$40.3 - $55.75 $1.09 Million - $1.51 Million	-27,102 Reduced 9.79%	249,698 $10.6 Million
Q1 2022 May 16, 2022	SELL	$48.17 - $53.97 $137,380 - $153,922	-2,852 Reduced 1.02%	276,800 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$45.0 - $52.77 $28,125 - $32,981	-625 Reduced 0.22%	279,652 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.87 - $45.82 $144,786 - $158,445	-3,458 Reduced 1.22%	280,277 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $29,480 - $32,928	-672 Reduced 0.24%	283,735 $12.8 Million
Q1 2021 May 18, 2021	SELL	$33.65 - $52.0 $2.52 Million - $3.89 Million	-74,872 Reduced 20.84%	284,407 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $695,636 - $975,201	-28,498 Reduced 7.35%	359,279 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$21.42 - $26.17 $1.31 Million - $1.6 Million	-61,066 Reduced 13.61%	387,777 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.61 - $25.42 $2.2 Million - $3.01 Million	-118,324 Reduced 20.86%	448,843 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$21.7 - $28.2 $1.65 Million - $2.14 Million	-75,990 Reduced 11.82%	567,167 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $1.14 Million - $1.56 Million	-52,323 Reduced 7.52%	643,157 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$26.95 - $32.51 $4.67 Million - $5.63 Million	-173,148 Reduced 19.93%	695,480 $37.4 Million
Q1 2019 May 14, 2019	SELL	$20.71 - $30.49 $4.97 Million - $7.32 Million	-240,139 Reduced 21.66%	868,628 $52 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $24.96 $756,703 - $915,083	-36,662 Reduced 3.2%	1,108,767 $46.9 Million
Q3 2018 Nov 15, 2018	SELL	$22.69 - $26.34 $742,711 - $862,187	-32,733 Reduced 2.78%	1,145,429 $57.4 Million
Q2 2018 Aug 15, 2018	BUY	$20.02 - $23.51 $6.67 Million - $7.83 Million	333,068 Added 39.41%	1,178,162 $52.3 Million
Q4 2017 Feb 15, 2018	BUY	$20.15 - $22.67 $17 Million - $19.2 Million	845,094	845,094 $35.4 Million

Others Institutions Holding VRNT

# of Institutions

250

Shares Held

60.3M

Call Options Held

255K

Put Options Held

158K

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $1.93B
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...

More about VRNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Verint Systems Inc Transaction History