Nuveen Asset Management, LLC Verisign Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Verisign Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 285,381 shares of VRSN stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,381

Previous 292,617 2.47%

Holding current value

$54.2 Million

Previous $55.5 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.32 - $191.42 $1.22 Million - $1.39 Million	-7,236 Reduced 2.47%	285,381 $50.7 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $823,052 - $907,733	4,399 Added 1.53%	292,617 $55.5 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $317,261 - $362,372	-1,647 Reduced 0.57%	288,218 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $1.43 Million - $1.62 Million	-7,200 Reduced 2.42%	289,865 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $13.9 Million - $15 Million	-65,428 Reduced 18.05%	297,065 $67.1 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $2.69 Million - $3.13 Million	-14,065 Reduced 3.74%	362,493 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $222,126 - $262,141	1,276 Added 0.34%	376,558 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $10.5 Million - $12.7 Million	61,553 Added 19.62%	375,282 $65.2 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $681,914 - $987,078	-4,357 Reduced 1.37%	313,729 $52.5 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $3.78 Million - $4.78 Million	-18,971 Reduced 5.63%	318,086 $68.4 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $5.62 Million - $7.03 Million	-27,470 Reduced 7.54%	337,057 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $8.38 Million - $9.54 Million	-40,863 Reduced 10.08%	364,527 $74.7 Million
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $58.8 Million - $66.9 Million	-291,053 Reduced 41.79%	405,390 $92.3 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $63.9 Million - $72.6 Million	-339,719 Reduced 32.79%	696,443 $138 Million
Q4 2020 May 17, 2021	BUY	$189.2 - $217.93 $7.4 Million - $8.52 Million	39,087 Added 3.92%	1,036,162 $224 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $26 Million - $30 Million	137,530 Added 16.0%	997,075 $216 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $74.5 Million - $83.2 Million	378,516 Added 78.69%	859,545 $176 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $1.28 Million - $1.59 Million	-7,272 Reduced 1.49%	481,029 $99.5 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $26.8 Million - $38.5 Million	-177,540 Reduced 26.66%	488,301 $87.9 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $10.3 Million - $11.2 Million	-57,604 Reduced 7.96%	665,841 $128 Million
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $15.6 Million - $18.5 Million	-83,581 Reduced 10.36%	723,445 $136 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $211.02 $149 Million - $169 Million	799,415 Added 10503.42%	807,026 $169 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $19,534 - $25,397	-137 Reduced 1.77%	7,611 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $6,695 - $8,251	50 Added 0.65%	7,748 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $15.3 Million - $18 Million	-110,210 Reduced 93.47%	7,698 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $23,610 - $29,618	-204 Reduced 0.17%	117,908 $16.2 Million
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $155,472 - $185,354	-1,472 Reduced 1.23%	118,112 $14 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $2.63 Million - $2.9 Million	24,695 Added 26.03%	119,584 $0
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $9.27 Million - $10.1 Million	94,889	94,889 $10.1 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 $20.1B
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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Nuveen Asset Management, LLC Verisign Inc Transaction History