Keeley Teton Advisors, LLC Verint Systems Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$22.99 - $39.84 $201,369 - $348,958	-8,759 Reduced 42.45%	11,876 $273,000
Q2 2023 Aug 07, 2023	SELL	$33.37 - $38.77 $579,102 - $672,814	-17,354 Reduced 45.68%	20,635 $723,000
Q1 2023 May 10, 2023	SELL	$35.4 - $40.69 $920 - $1,057	-26 Reduced 0.07%	37,989 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$32.68 - $40.01 $72,255 - $88,462	2,211 Added 6.18%	38,015 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$33.58 - $50.89 $28,475 - $43,154	-848 Reduced 2.31%	35,804 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.3 - $55.75 $12,654 - $17,505	-314 Reduced 0.85%	36,652 $1.55 Million
Q1 2022 May 18, 2022	SELL	$48.17 - $53.97 $224,279 - $251,284	-4,656 Reduced 11.19%	36,966 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$45.0 - $52.77 $101,430 - $118,943	-2,254 Reduced 5.14%	41,622 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$41.87 - $45.82 $306,069 - $334,944	-7,310 Reduced 14.28%	43,876 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$43.87 - $49.0 $547,760 - $611,814	12,486 Added 32.26%	51,186 $2.31 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $52.0 $169,394 - $261,768	5,034 Added 14.95%	38,700 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$24.41 - $34.22 $198,013 - $277,592	8,112 Added 31.74%	33,666 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$21.42 - $26.17 $36,499 - $44,593	1,704 Added 7.14%	25,554 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$18.61 - $25.42 $87,783 - $119,906	-4,717 Reduced 16.51%	23,850 $1.08 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $75,662 - $132,893	-4,399 Reduced 13.34%	28,567 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$21.7 - $28.2 $58,090 - $75,491	-2,677 Reduced 7.51%	32,966 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $125,619 - $172,258	-5,765 Reduced 13.92%	35,643 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$26.95 - $32.51 $5.82 Million - $7.02 Million	-215,898 Reduced 83.91%	41,408 $2.23 Million
Q1 2019 May 01, 2019	SELL	$20.71 - $30.49 $539,661 - $794,508	-26,058 Reduced 9.2%	257,306 $15.4 Million
Q4 2018 Feb 07, 2019	SELL	$20.64 - $24.96 $1.01 Million - $1.22 Million	-48,762 Reduced 14.68%	283,364 $12 Million
Q3 2018 Nov 14, 2018	SELL	$22.69 - $26.34 $150,502 - $174,713	-6,633 Reduced 1.96%	332,126 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $23.51 $1.26 Million - $1.47 Million	-62,708 Reduced 15.62%	338,759 $15 Million
Q1 2018 May 15, 2018	SELL	$19.05 - $22.08 $431,139 - $499,714	-22,632 Reduced 5.34%	401,467 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$20.15 - $22.67 $1.82 Million - $2.04 Million	-90,100 Reduced 17.52%	424,099 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	$18.93 - $21.52 $2.24 Million - $2.55 Million	-118,399 Reduced 18.72%	514,199 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,598	632,598 $25.7 Million

Others Institutions Holding VRNT

# of Institutions

253

Shares Held

62.3M

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
Victory Capital Management Inc

3.74M
Shares

$122 Million
0.12% 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

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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