Ninety One North America, Inc. Verisign Inc Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Verisign Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 394,057 shares of VRSN stock, worth $69.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

394,057

Previous 386,202 2.03%

Holding current value

$69.8 Million

Previous $79.5 Million 6.12%

% of portfolio

3.63%

Previous 3.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$187.1 - $206.35 $1.47 Million - $1.62 Million	7,855 Added 2.03%	394,057 $74.7 Million
Q4 2023 Jan 31, 2024	SELL	$192.63 - $220.02 $12.8 Million - $14.6 Million	-66,219 Reduced 14.64%	386,202 $79.5 Million
Q3 2023 Oct 10, 2023	SELL	$198.48 - $225.09 $11.9 Million - $13.5 Million	-60,008 Reduced 11.71%	452,421 $91.6 Million
Q2 2023 Jul 19, 2023	SELL	$212.2 - $228.54 $281,377 - $303,044	-1,326 Reduced 0.26%	512,429 $116 Million
Q1 2023 Apr 28, 2023	BUY	$191.2 - $222.37 $4.75 Million - $5.53 Million	24,854 Added 5.08%	513,755 $109 Million

Q4 2022 Feb 07, 2023	SELL	$174.08 - $205.44 $11.4 Million - $13.4 Million	-65,329 Reduced 11.79%	488,901 $100 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $779,235 - $941,916	4,562 Added 0.83%	554,230 $96.3 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $8.49 Million - $12.3 Million	54,269 Added 10.95%	549,668 $92 Million
Q1 2022 Apr 27, 2022	BUY	$199.43 - $252.11 $3.1 Million - $3.92 Million	15,560 Added 3.24%	495,399 $110 Million
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $17 Million - $21.3 Million	83,083 Added 20.94%	479,839 $122 Million
Q3 2021 Nov 02, 2021	BUY	$205.01 - $233.53 $6.36 Million - $7.25 Million	31,034 Added 8.49%	396,756 $81.3 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $16.7 Million - $19 Million	82,775 Added 29.25%	365,722 $83.3 Million
Q1 2021 May 07, 2021	BUY	$188.1 - $213.58 $5.05 Million - $5.73 Million	26,847 Added 10.48%	282,947 $56.2 Million
Q4 2020 Feb 05, 2021	BUY	$189.2 - $217.93 $25.8 Million - $29.7 Million	136,125 Added 113.46%	256,100 $55.4 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $14.6 Million - $16.3 Million	73,967 Added 160.77%	119,975 $24.6 Million
Q2 2020 Aug 20, 2020	BUY	$175.46 - $219.03 $2.13 Million - $2.66 Million	12,162 Added 35.93%	46,008 $9.52 Million
Q2 2020 Aug 13, 2020	SELL	$175.46 - $219.03 $1.09 Million - $1.36 Million	-6,204 Reduced 15.49%	33,846 $6.52 Million
Q1 2020 May 12, 2020	BUY	$151.17 - $216.94 $937,858 - $1.35 Million	6,204 Added 18.33%	40,050 $7.21 Million
Q4 2019 Feb 07, 2020	BUY	$177.95 - $194.05 $576,380 - $628,527	3,239 Added 10.58%	33,846 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $5.72 Million - $6.77 Million	30,607 New	30,607 $5.77 Million
Q2 2019 Jul 30, 2019	SELL	$185.96 - $211.02 $5.32 Million - $6.04 Million	-28,608 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$142.59 - $185.38 $126,049 - $163,875	884 Added 3.19%	28,608 $5.19 Million
Q4 2018 Feb 08, 2019	BUY	$133.91 - $165.02 $206,890 - $254,955	1,545 Added 5.9%	27,724 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $10.3 Million - $12.2 Million	-74,633 Reduced 74.03%	26,179 $4.19 Million
Q2 2018 Aug 10, 2018	SELL	$115.74 - $145.19 $2.4 Million - $3.01 Million	-20,764 Reduced 17.08%	100,812 $13.9 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $12 Million - $14.3 Million	113,476 Added 1400.94%	121,576 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $862,569 - $949,644	8,100	8,100 $927,000

Others Institutions Holding VRSN

# of Institutions

663

Shares Held

89.1M

Call Options Held

188K

Put Options Held

216K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.8B
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...

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Ninety One North America, Inc. Verisign Inc Transaction History