Jennison Associates LLC Verint Systems Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$32.68 - $40.01 $6.38 Million - $7.81 Million	-195,217 Reduced 43.1%	257,760 $9.35 Million
Q3 2022 Nov 01, 2022	BUY	$33.58 - $50.89 $8.3 Million - $12.6 Million	247,060 Added 119.98%	452,977 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$40.3 - $55.75 $8.3 Million - $11.5 Million	205,917 New	205,917 $8.72 Million
Q1 2020 May 06, 2020	SELL	$17.2 - $30.21 $1.33 Million - $2.33 Million	-77,218 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.7 - $28.2 $3.25 Million - $4.23 Million	-149,936 Reduced 66.01%	77,218 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$21.79 - $29.88 $2 Million - $2.74 Million	-91,728 Reduced 28.77%	227,154 $4.95 Million
Q2 2019 Aug 06, 2019	SELL	$26.95 - $32.51 $9.53 Million - $11.5 Million	-353,477 Reduced 52.57%	318,882 $0
Q1 2019 May 10, 2019	BUY	$20.71 - $30.49 $18,328 - $26,983	885 Added 0.13%	672,359 $40.2 Million
Q4 2018 Feb 06, 2019	SELL	$20.64 - $24.96 $919,326 - $1.11 Million	-44,541 Reduced 6.22%	671,474 $28.4 Million
Q3 2018 Nov 08, 2018	SELL	$22.69 - $26.34 $1.43 Million - $1.66 Million	-62,928 Reduced 8.08%	716,015 $35.9 Million
Q2 2018 Aug 02, 2018	SELL	$20.02 - $23.51 $144,284 - $169,436	-7,207 Reduced 0.92%	778,943 $34.5 Million
Q1 2018 Apr 20, 2018	SELL	$19.05 - $22.08 $3.86 Million - $4.47 Million	-202,563 Reduced 20.49%	786,150 $33.5 Million
Q4 2017 Jan 25, 2018	BUY	$20.15 - $22.67 $190,316 - $214,118	9,445 Added 0.96%	988,713 $41.4 Million
Q3 2017 Nov 03, 2017	BUY	$18.93 - $21.52 $18.5 Million - $21.1 Million	979,268	979,268 $41 Million

Others Institutions Holding VRNT

# of Institutions

259

Shares Held

61.8M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% of portfolio
Victory Capital Management Inc

3.11M
Shares

$101 Million
0.11% of portfolio

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
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

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