Ken Fisher Verint Systems Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Verint Systems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,516,409 shares of VRNT stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,516,409

Previous 1,198,605 26.51%

Holding current value

$49.5 Million

Previous $38.6 Million 28.16%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.62 - $32.62 $10.4 Million - $10.4 Million	317,804 Added 26.51%	1,516,409 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.22 - $37.23 $7.05 Million - $9.3 Million	249,931 Added 26.35%	1,198,605 $38.6 Million
Q1 2024 May 09, 2024	BUY	$25.37 - $33.15 $132,101 - $172,612	5,207 Added 0.55%	948,674 $31.4 Million
Q4 2023 Mar 05, 2024	BUY	$18.5 - $28.6 $9,213 - $14,242	498 Added 0.05%	943,467 $25.5 Million
Q4 2023 Feb 06, 2024	SELL	$18.5 - $28.6 $2.86 Million - $4.42 Million	-154,390 Reduced 14.07%	942,969 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.99 - $39.84 $1.03 Million - $1.79 Million	-44,920 Reduced 3.93%	1,097,359 $25.2 Million
Q2 2023 Dec 12, 2023	BUY	$33.37 - $38.77 $1.5 Million - $1.74 Million	44,920 Added 4.09%	1,142,279 $40 Million
Q2 2023 Aug 08, 2023	SELL	$33.37 - $38.77 $3.16 Million - $3.67 Million	-94,592 Reduced 7.65%	1,142,279 $40 Million
Q1 2023 Dec 12, 2023	BUY	$35.4 - $40.69 $1.43 Million - $1.65 Million	40,429 Added 3.68%	1,137,788 $42.4 Million
Q1 2023 May 01, 2023	SELL	$35.4 - $40.69 $856,857 - $984,901	-24,205 Reduced 1.92%	1,236,871 $46.1 Million
Q4 2022 Feb 03, 2023	SELL	$32.68 - $40.01 $604,449 - $740,024	-18,496 Reduced 1.45%	1,261,076 $45.8 Million
Q3 2022 Nov 08, 2022	SELL	$33.58 - $50.89 $591,444 - $896,325	-17,613 Reduced 1.36%	1,279,572 $43 Million
Q2 2022 Aug 09, 2022	SELL	$40.3 - $55.75 $1.59 Million - $2.2 Million	-39,460 Reduced 2.95%	1,297,185 $54.9 Million
Q1 2022 May 05, 2022	SELL	$48.17 - $53.97 $1.13 Million - $1.26 Million	-23,399 Reduced 1.72%	1,336,645 $69.1 Million
Q4 2021 Feb 02, 2022	BUY	$45.0 - $52.77 $2.39 Million - $2.8 Million	53,036 Added 4.06%	1,360,044 $71.4 Million
Q3 2021 Oct 26, 2021	BUY	$41.87 - $45.82 $615,865 - $673,966	14,709 Added 1.14%	1,307,008 $58.5 Million
Q2 2021 Jul 27, 2021	BUY	$43.87 - $49.0 $1.88 Million - $2.1 Million	42,848 Added 3.43%	1,292,299 $58.2 Million
Q1 2021 Apr 27, 2021	SELL	$33.65 - $52.0 $1.94 Million - $3 Million	-57,629 Reduced 4.41%	1,249,451 $56.8 Million
Q4 2020 Jan 29, 2021	SELL	$24.41 - $34.22 $243,196 - $340,933	-9,963 Reduced 0.76%	1,307,080 $87.8 Million
Q3 2020 Nov 10, 2020	SELL	$21.42 - $26.17 $1.11 Million - $1.36 Million	-51,974 Reduced 3.8%	1,317,043 $63.5 Million
Q2 2020 Aug 07, 2020	SELL	$18.61 - $25.42 $1.05 Million - $1.44 Million	-56,452 Reduced 3.96%	1,369,017 $61.9 Million
Q1 2020 Apr 28, 2020	SELL	$17.2 - $30.21 $1.8 Million - $3.16 Million	-104,476 Reduced 6.83%	1,425,469 $61.3 Million
Q4 2019 Feb 12, 2020	SELL	$21.7 - $28.2 $7.67 Million - $9.97 Million	-353,615 Reduced 18.77%	1,529,945 $84.7 Million
Q3 2019 Oct 29, 2019	SELL	$21.79 - $29.88 $500,952 - $686,941	-22,990 Reduced 1.21%	1,883,560 $80.6 Million
Q2 2019 Jul 30, 2019	SELL	$26.95 - $32.51 $985,292 - $1.19 Million	-36,560 Reduced 1.88%	1,906,550 $103 Million
Q1 2019 Apr 22, 2019	SELL	$20.71 - $30.49 $2.87 Million - $4.23 Million	-138,802 Reduced 6.67%	1,943,110 $116 Million
Q4 2018 Jan 25, 2019	BUY	$20.64 - $24.96 $151,642 - $183,381	7,347 Added 0.35%	2,081,912 $88.1 Million
Q3 2018 Oct 24, 2018	SELL	$22.69 - $26.34 $455,615 - $528,907	-20,080 Reduced 0.96%	2,074,565 $104 Million
Q2 2018 Jul 09, 2018	SELL	$20.02 - $23.51 $531,971 - $624,707	-26,572 Reduced 1.25%	2,094,645 $92.9 Million
Q1 2018 May 11, 2018	SELL	$19.05 - $22.08 $7.38 Million - $8.56 Million	-387,587 Reduced 15.45%	2,121,217 $90.4 Million
Q1 2018 Apr 19, 2018	BUY	$19.05 - $22.08 $6.96 Million - $8.07 Million	365,356 Added 17.05%	2,508,804 $107 Million
Q4 2017 Jan 24, 2018	SELL	$20.15 - $22.67 $517,310 - $582,006	-25,673 Reduced 1.18%	2,143,448 $89.7 Million
Q3 2017 Oct 17, 2017	BUY	$18.93 - $21.52 $41.1 Million - $46.7 Million	2,169,121	2,169,121 $90.8 Million

Others Institutions Holding VRNT

# of Institutions

248

Shares Held

62M

Call Options Held

180K

Put Options Held

136K

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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