Northern Trust Corp Verisign Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Verisign Inc stock. As of the latest transaction made, Northern Trust Corp holds 920,418 shares of VRSN stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

920,418

Previous 922,897 0.27%

Holding current value

$171 Million

Previous $175 Million 6.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $417,265 - $474,530	-2,479 Reduced 0.27%	920,418 $164 Million
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $8.98 Million - $9.91 Million	-48,020 Reduced 4.95%	922,897 $175 Million
Q4 2023 Feb 13, 2024	SELL	$192.63 - $220.02 $16.6 Million - $18.9 Million	-86,078 Reduced 8.14%	970,917 $200 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $8.75 Million - $9.92 Million	44,080 Added 4.35%	1,056,995 $214 Million
Q2 2023 Aug 11, 2023	SELL	$212.2 - $228.54 $18 Million - $19.4 Million	-85,026 Reduced 7.74%	1,012,915 $229 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $307,640 - $357,793	-1,609 Reduced 0.15%	1,097,941 $232 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $3.53 Million - $4.16 Million	-20,252 Reduced 1.81%	1,099,550 $226 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $4.6 Million - $5.56 Million	-26,951 Reduced 2.35%	1,119,802 $195 Million
Q2 2022 Aug 12, 2022	SELL	$156.51 - $226.55 $18.5 Million - $26.7 Million	-117,956 Reduced 9.33%	1,146,753 $192 Million
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $1.99 Million - $2.52 Million	-9,987 Reduced 0.78%	1,264,709 $281 Million
Q4 2021 Feb 08, 2022	BUY	$204.67 - $255.93 $1.45 Million - $1.82 Million	7,106 Added 0.56%	1,274,696 $324 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $15.3 Million - $17.4 Million	74,666 Added 6.26%	1,267,590 $260 Million
Q2 2021 Aug 13, 2021	BUY	$201.9 - $229.78 $690,699 - $786,077	3,421 Added 0.29%	1,192,924 $272 Million
Q1 2021 May 12, 2021	BUY	$188.1 - $213.58 $370,557 - $420,752	1,970 Added 0.17%	1,189,503 $236 Million
Q4 2020 Feb 11, 2021	SELL	$189.2 - $217.93 $6.63 Million - $7.63 Million	-35,017 Reduced 2.86%	1,187,533 $257 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $55,106 - $61,516	280 Added 0.02%	1,222,550 $250 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $7.72 Million - $9.63 Million	-43,981 Reduced 3.47%	1,222,270 $253 Million
Q1 2020 May 14, 2020	BUY	$151.17 - $216.94 $759,326 - $1.09 Million	5,023 Added 0.4%	1,266,251 $228 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $3.5 Million - $3.81 Million	19,658 Added 1.58%	1,261,228 $243 Million
Q3 2019 Nov 13, 2019	SELL	$186.78 - $221.04 $11.1 Million - $13.2 Million	-59,515 Reduced 4.57%	1,241,570 $234 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $211.02 $14.4 Million - $16.3 Million	77,343 Added 6.32%	1,301,085 $272 Million
Q1 2019 May 13, 2019	SELL	$142.59 - $185.38 $2.99 Million - $3.89 Million	-20,988 Reduced 1.69%	1,223,742 $222 Million
Q4 2018 Feb 12, 2019	SELL	$133.91 - $165.02 $2.23 Million - $2.75 Million	-16,655 Reduced 1.32%	1,244,730 $185 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $10.8 Million - $12.7 Million	-77,767 Reduced 5.81%	1,261,385 $202 Million
Q2 2018 Sep 18, 2018	BUY	$115.74 - $145.19 $424,650 - $532,702	3,669 Added 0.27%	1,339,152 $184 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $12.7 Million - $15.9 Million	109,740 Added 8.95%	1,335,483 $184 Million
Q1 2018 May 09, 2018	SELL	$105.62 - $125.92 $4.24 Million - $5.06 Million	-40,165 Reduced 3.17%	1,225,743 $145 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $962,456 - $1.06 Million	-9,038 Reduced 0.71%	1,265,908 $145 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $125 Million - $136 Million	1,274,946	1,274,946 $136 Million

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

Call Options Held

230K

Put Options Held

555K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.7B
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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Northern Trust Corp Verisign Inc Transaction History