Mackay Shields LLC Verint Systems Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.87 - $49.0 $1.22 Million - $1.37 Million	-27,920 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.65 - $52.0 $1.46 Million - $2.26 Million	-43,480 Reduced 60.9%	27,920 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$24.41 - $34.22 $173,311 - $242,962	7,100 Added 11.04%	71,400 $4.8 Million
Q3 2020 Nov 04, 2020	BUY	$21.42 - $26.17 $1.26 Million - $1.53 Million	58,600 Added 1028.07%	64,300 $3.1 Million
Q2 2020 Jul 31, 2020	SELL	$18.61 - $25.42 $212,154 - $289,788	-11,400 Reduced 66.67%	5,700 $257,000
Q1 2020 May 08, 2020	SELL	$17.2 - $30.21 $1.32 Million - $2.32 Million	-76,744 Reduced 81.78%	17,100 $735,000
Q4 2019 Feb 11, 2020	BUY	$21.7 - $28.2 $1.27 Million - $1.66 Million	58,700 Added 167.03%	93,844 $5.2 Million
Q3 2019 Nov 01, 2019	SELL	$21.79 - $29.88 $32,685 - $44,820	-1,500 Reduced 4.09%	35,144 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.95 - $32.51 $599,799 - $723,542	22,256 Added 154.68%	36,644 $1.97 Million
Q1 2019 May 15, 2019	SELL	$20.71 - $30.49 $785 Million - $1.16 Billion	-37,888,000 Reduced 99.96%	14,388 $862,000
Q1 2019 May 13, 2019	BUY	$20.71 - $30.49 $785 Million - $1.16 Billion	37,888,000 Added 263330.56%	37,902,388 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $16,264 - $19,668	788 Added 5.79%	14,388 $609,000
Q3 2018 Nov 14, 2018	SELL	$22.69 - $26.34 $403,882 - $468,852	-17,800 Reduced 56.69%	13,600 $681,000
Q2 2018 Aug 06, 2018	SELL	$20.02 - $23.51 $14,034 - $16,480	-701 Reduced 2.18%	31,400 $1.39 Million
Q1 2018 May 03, 2018	BUY	$19.05 - $22.08 $611,524 - $708,790	32,101 New	32,101 $1.37 Million

Others Institutions Holding VRNT

# of Institutions

247

Shares Held

62M

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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