Ninety One Uk LTD Verisign Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Verisign Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 3,929,199 shares of VRSN stock, worth $801 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

3,929,199

Previous 4,003,631 1.86%

Holding current value

$801 Million

Previous $712 Million 4.83%

% of portfolio

2.07%

Previous 2.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $13 Million - $14.2 Million	-74,432 Reduced 1.86%	3,929,199 $746 Million
Q2 2024 Jul 22, 2024	SELL	$168.32 - $191.42 $123 Million - $139 Million	-727,909 Reduced 15.38%	4,003,631 $712 Million
Q1 2024 Apr 25, 2024	SELL	$187.1 - $206.35 $94.2 Million - $104 Million	-503,315 Reduced 9.61%	4,731,540 $897 Million
Q4 2023 Jan 31, 2024	SELL	$192.63 - $220.02 $11.9 Million - $13.6 Million	-61,604 Reduced 1.16%	5,234,855 $1.08 Billion
Q3 2023 Oct 10, 2023	SELL	$198.48 - $225.09 $34.6 Million - $39.2 Million	-174,130 Reduced 3.18%	5,296,459 $1.07 Billion
Q2 2023 Jul 19, 2023	SELL	$212.2 - $228.54 $12.3 Million - $13.3 Million	-58,147 Reduced 1.05%	5,470,589 $1.24 Billion
Q1 2023 Apr 28, 2023	BUY	$191.2 - $222.37 $265 Million - $308 Million	1,385,849 Added 33.45%	5,528,736 $1.17 Billion
Q4 2022 Feb 07, 2023	SELL	$174.08 - $205.44 $26.8 Million - $31.6 Million	-153,744 Reduced 3.58%	4,142,887 $851 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $37.9 Million - $45.8 Million	221,742 Added 5.44%	4,296,631 $746 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $39.6 Million - $57.3 Million	252,784 Added 6.61%	4,074,889 $682 Million
Q1 2022 May 26, 2022	BUY	$199.43 - $252.11 $45.6 Million - $57.7 Million	228,682 Added 6.36%	3,822,105 $850 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $9.92 Million - $12.4 Million	-48,463 Reduced 1.33%	3,593,423 $912 Million
Q3 2021 Nov 02, 2021	BUY	$205.01 - $233.53 $74.8 Million - $85.2 Million	364,653 Added 11.13%	3,641,886 $747 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $30 Million - $34.2 Million	148,824 Added 4.76%	3,277,233 $746 Million
Q1 2021 May 07, 2021	BUY	$188.1 - $213.58 $36.5 Million - $41.4 Million	193,964 Added 6.61%	3,128,409 $622 Million
Q4 2020 Feb 05, 2021	BUY	$189.2 - $217.93 $7.78 Million - $8.96 Million	41,124 Added 1.42%	2,934,445 $635 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $8 Million - $8.93 Million	40,640 Added 1.42%	2,893,321 $593 Million
Q2 2020 Sep 04, 2020	SELL	$175.46 - $219.03 $39.2 Million - $48.9 Million	-223,327 Reduced 7.26%	2,852,681 $590 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $3.52 Million - $4.4 Million	20,066 Added 0.66%	3,076,008 $593 Million
Q1 2020 May 12, 2020	SELL	$151.17 - $216.94 $3.03 Million - $4.35 Million	-20,066 Reduced 0.65%	3,055,942 $550 Million
Q4 2019 Feb 07, 2020	BUY	$177.95 - $194.05 $83.2 Million - $90.8 Million	467,743 Added 17.93%	3,076,008 $593 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $18.8 Million - $22.2 Million	100,404 Added 4.0%	2,608,265 $492 Million
Q2 2019 Jul 30, 2019	SELL	$185.96 - $211.02 $23 Million - $26.1 Million	-123,662 Reduced 4.7%	2,507,861 $525 Million
Q1 2019 Apr 24, 2019	BUY	$142.59 - $185.38 $5.79 Million - $7.52 Million	40,572 Added 1.57%	2,631,523 $478 Million
Q4 2018 Feb 08, 2019	SELL	$133.91 - $165.02 $2.21 Million - $2.73 Million	-16,525 Reduced 0.63%	2,590,951 $384 Million
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $57.6 Million - $68 Million	415,631 Added 18.96%	2,607,476 $418 Million
Q2 2018 Aug 10, 2018	BUY	$115.74 - $145.19 $328,585 - $412,194	2,839 Added 0.13%	2,191,845 $301 Million
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $32.2 Million - $38.4 Million	-305,139 Reduced 12.23%	2,189,006 $260 Million
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $3.13 Million - $3.44 Million	29,357 Added 1.19%	2,494,145 $285 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $241 Million - $262 Million	2,464,788	2,464,788 $262 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $21.6B
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...

More about VRSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account