Glenmede Trust CO Na Verisign Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Verisign Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,799 shares of VRSN stock, worth $700,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,799

Previous 11,056 65.64%

Holding current value

$700,383

Previous $1.97 Million 63.31%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.18 - $190.64 $1.26 Million - $1.38 Million	-7,257 Reduced 65.64%	3,799 $721,000
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $1 Million - $1.14 Million	5,958 Added 116.87%	11,056 $1.97 Million
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $110,576 - $121,952	591 Added 13.11%	5,098 $966,000
Q4 2023 Feb 13, 2024	BUY	$192.63 - $220.02 $196,482 - $224,420	1,020 Added 29.25%	4,507 $928,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $108,370 - $122,899	546 Added 18.57%	3,487 $706,000
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $1,147 - $1,334	6 Added 0.2%	2,941 $621,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $12,359 - $14,586	71 Added 2.48%	2,935 $602,000
Q3 2022 Nov 16, 2022	BUY	$170.81 - $206.47 $105,218 - $127,185	616 Added 27.4%	2,864 $497,000
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $116,599 - $168,779	745 Added 49.57%	2,248 $376,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $997 - $1,260	5 Added 0.33%	1,503 $334,000
Q4 2021 Feb 15, 2022	BUY	$204.67 - $255.93 $29,063 - $36,342	142 Added 10.47%	1,498 $380,000
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $1,845 - $2,101	9 Added 0.67%	1,356 $277,000
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $2,624 - $2,987	-13 Reduced 0.96%	1,347 $306,000
Q1 2021 May 18, 2021	SELL	$188.1 - $213.58 $564 - $640	-3 Reduced 0.22%	1,360 $270,000
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $567 - $653	3 Added 0.22%	1,363 $294,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $196 - $219	1 Added 0.07%	1,360 $278,000
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $72,991 - $91,116	-416 Reduced 23.44%	1,359 $281,000
Q4 2019 Feb 12, 2020	BUY	$177.95 - $194.05 $69,400 - $75,679	390 Added 28.16%	1,775 $341,000
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $2,428 - $2,873	-13 Reduced 0.93%	1,385 $261,000
Q2 2019 Aug 13, 2019	SELL	$185.96 - $211.02 $30.6 Million - $34.7 Million	-164,460 Reduced 99.16%	1,398 $292,000
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $1.61 Million - $2.09 Million	-11,262 Reduced 6.36%	165,858 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $1.18 Million - $1.46 Million	8,825 Added 5.24%	177,120 $26.3 Million
Q3 2018 Nov 15, 2018	SELL	$138.66 - $163.65 $1.28 Million - $1.51 Million	-9,241 Reduced 5.21%	168,295 $26.9 Million
Q2 2018 Aug 15, 2018	BUY	$115.74 - $145.19 $20.5 Million - $25.8 Million	177,536 New	177,536 $24.4 Million
Q4 2017 Feb 15, 2018	SELL	$106.49 - $117.24 $1.96 Million - $2.16 Million	-18,413 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $1.8 Million - $1.96 Million	18,413	18,413 $0

Others Institutions Holding VRSN

# of Institutions

721

Shares Held

86.5M

Call Options Held

471K

Put Options Held

878K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.5B
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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Glenmede Trust CO Na Verisign Inc Transaction History