Illinois Municipal Retirement Fund Verisign Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Verisign Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 81,961 shares of VRSN stock, worth $16.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,961

Previous 72,596 12.9%

Holding current value

$16.4 Million

Previous $12.9 Million 20.6%

% of portfolio

0.23%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$174.18 - $190.64 $1.63 Million - $1.79 Million	9,365 Added 12.9%	81,961 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$168.32 - $191.42 $7.45 Million - $8.47 Million	44,260 Added 156.2%	72,596 $12.9 Million
Q1 2024 May 07, 2024	SELL	$187.1 - $206.35 $5.82 Million - $6.42 Million	-31,117 Reduced 52.34%	28,336 $5.37 Million
Q4 2023 Feb 01, 2024	SELL	$192.63 - $220.02 $3.17 Million - $3.62 Million	-16,457 Reduced 21.68%	59,453 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$198.48 - $225.09 $3.85 Million - $4.37 Million	-19,394 Reduced 20.35%	75,910 $15.4 Million
Q2 2023 Aug 03, 2023	SELL	$212.2 - $228.54 $3.82 Million - $4.11 Million	-17,991 Reduced 15.88%	95,304 $21.5 Million
Q1 2023 May 05, 2023	BUY	$191.2 - $222.37 $1.49 Million - $1.73 Million	7,799 Added 7.39%	113,295 $23.9 Million
Q4 2022 Feb 03, 2023	BUY	$174.08 - $205.44 $2.34 Million - $2.76 Million	13,422 Added 14.58%	105,496 $21.7 Million
Q3 2022 Nov 03, 2022	BUY	$170.81 - $206.47 $1.65 Million - $2 Million	9,682 Added 11.75%	92,074 $16 Million
Q2 2022 Aug 05, 2022	BUY	$156.51 - $226.55 $2.76 Million - $3.99 Million	17,629 Added 27.22%	82,392 $13.8 Million
Q1 2022 Apr 29, 2022	SELL	$199.43 - $252.11 $2.8 Million - $3.54 Million	-14,047 Reduced 17.82%	64,763 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$204.67 - $255.93 $7.72 Million - $9.65 Million	37,714 Added 91.77%	78,810 $20 Million
Q3 2021 Oct 28, 2021	BUY	$205.01 - $233.53 $2.31 Million - $2.63 Million	11,275 Added 37.81%	41,096 $8.43 Million
Q2 2021 Aug 04, 2021	BUY	$201.9 - $229.78 $2.44 Million - $2.78 Million	12,109 Added 68.37%	29,821 $6.79 Million
Q1 2021 Apr 27, 2021	SELL	$188.1 - $213.58 $423,601 - $480,982	-2,252 Reduced 11.28%	17,712 $3.52 Million
Q4 2020 Feb 09, 2021	BUY	$189.2 - $217.93 $2.4 Million - $2.76 Million	12,683 Added 174.19%	19,964 $4.32 Million
Q3 2020 Nov 03, 2020	SELL	$196.81 - $219.7 $647,308 - $722,593	-3,289 Reduced 31.12%	7,281 $1.49 Million
Q2 2020 Aug 03, 2020	SELL	$175.46 - $219.03 $1.56 Million - $1.95 Million	-8,900 Reduced 45.71%	10,570 $2.19 Million
Q1 2020 Apr 30, 2020	BUY	$151.17 - $216.94 $1.91 Million - $2.75 Million	12,659 Added 185.86%	19,470 $3.51 Million
Q4 2019 Feb 06, 2020	BUY	$177.95 - $194.05 $1.21 Million - $1.32 Million	6,811 New	6,811 $1.31 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

86.5M

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 $21.2B
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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Illinois Municipal Retirement Fund Verisign Inc Transaction History