Invesco Ltd. Verisign Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Verisign Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,665,828 shares of VRSN stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,665,828

Previous 1,629,938 2.2%

Holding current value

$301 Million

Previous $290 Million 9.17%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.18 - $190.64 $6.25 Million - $6.84 Million	35,890 Added 2.2%	1,665,828 $316 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $14.8 Million - $16.8 Million	87,753 Added 5.69%	1,629,938 $290 Million
Q1 2024 May 14, 2024	BUY	$187.1 - $206.35 $35.3 Million - $38.9 Million	188,420 Added 13.92%	1,542,185 $292 Million
Q4 2023 Feb 12, 2024	BUY	$192.63 - $220.02 $50.8 Million - $58 Million	263,697 Added 24.19%	1,353,765 $279 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $25 Million - $28.3 Million	125,901 Added 13.06%	1,090,068 $221 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $11.6 Million - $12.5 Million	54,899 Added 6.04%	964,167 $218 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $18.2 Million - $21.2 Million	95,306 Added 11.71%	909,268 $192 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $605,798 - $714,931	-3,480 Reduced 0.43%	813,962 $167 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $8.19 Million - $9.89 Million	-47,919 Reduced 5.54%	817,442 $142 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $47.9 Million - $69.3 Million	-305,775 Reduced 26.11%	865,361 $145 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $20 Million - $25.3 Million	100,520 Added 9.39%	1,171,136 $261 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $2.25 Million - $2.82 Million	11,017 Added 1.04%	1,070,616 $272 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $4.86 Million - $5.54 Million	23,709 Added 2.29%	1,059,599 $217 Million
Q2 2021 Aug 17, 2021	SELL	$201.9 - $229.78 $902,694 - $1.03 Million	-4,471 Reduced 0.43%	1,035,890 $236 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $19.9 Million - $22.6 Million	105,715 Added 11.31%	1,040,361 $207 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $11.8 Million - $13.6 Million	62,381 Added 7.15%	934,646 $202 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $67 Million - $74.8 Million	340,279 Added 63.96%	872,265 $179 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $10.1 Million - $12.6 Million	-57,396 Reduced 9.74%	531,986 $110 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $3.53 Million - $5.07 Million	-23,382 Reduced 3.82%	589,382 $106 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $219 Million - $238 Million	-1,229,006 Reduced 66.73%	612,764 $118 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $18.6 Million - $22.1 Million	99,819 Added 5.73%	1,841,770 $347 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $211.02 $6.54 Million - $7.42 Million	35,178 Added 2.06%	1,741,951 $364 Million
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $24.6 Million - $31.9 Million	-172,323 Reduced 9.17%	1,706,773 $310 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $252 Million - $310 Million	1,879,096 New	1,879,096 $279 Million

Others Institutions Holding VRSN

# of Institutions

725

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 $19.2B
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...

More about VRSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account