Great Lakes Advisors, LLC Verisign Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$212.2 - $228.54 $691,347 - $744,583	3,258 Added 53.43%	9,356 $2.11 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $222.37 $932,291 - $1.08 Million	4,876 Added 399.02%	6,098 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$174.08 - $205.44 $2.34 Million - $2.76 Million	-13,424 Reduced 91.66%	1,222 $251,000
Q3 2022 Nov 09, 2022	BUY	$170.81 - $206.47 $2.5 Million - $3.02 Million	14,646 New	14,646 $2.54 Million
Q1 2022 May 06, 2022	SELL	$199.43 - $252.11 $294,159 - $371,862	-1,475 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$204.67 - $255.93 $301,888 - $377,496	1,475 New	1,475 $374,000
Q3 2020 Nov 04, 2020	SELL	$196.81 - $219.7 $524,892 - $585,939	-2,667 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$175.46 - $219.03 $29,477 - $36,797	168 Added 6.72%	2,667 $552,000
Q1 2020 May 08, 2020	SELL	$151.17 - $216.94 $49,281 - $70,722	-326 Reduced 11.54%	2,499 $450,000
Q4 2019 Feb 07, 2020	SELL	$177.95 - $194.05 $200,193 - $218,306	-1,125 Reduced 28.48%	2,825 $544,000
Q3 2019 Nov 06, 2019	SELL	$186.78 - $221.04 $75,832 - $89,742	-406 Reduced 9.32%	3,950 $745,000
Q2 2019 Aug 05, 2019	SELL	$185.96 - $211.02 $373,035 - $423,306	-2,006 Reduced 31.53%	4,356 $911,000
Q1 2019 May 07, 2019	SELL	$142.59 - $185.38 $15,827 - $20,577	-111 Reduced 1.71%	6,362 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$133.91 - $165.02 $210,372 - $259,246	1,571 Added 32.05%	6,473 $960,000
Q3 2018 Nov 30, 2018	BUY	$138.66 - $163.65 $374,104 - $441,527	2,698 Added 122.41%	4,902 $785,000
Q2 2018 Aug 13, 2018	SELL	$115.74 - $145.19 $37,731 - $47,331	-326 Reduced 12.89%	2,204 $303,000
Q1 2018 May 07, 2018	BUY	$105.62 - $125.92 $74,990 - $89,403	710 Added 39.01%	2,530 $300,000
Q4 2017 Feb 08, 2018	BUY	$106.49 - $117.24 $193,811 - $213,376	1,820	1,820 $208,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.8B
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...

More about VRSN

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