Pine Bridge Investments, L.P. Verisign Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$192.63 - $220.02 $9.08 Million - $10.4 Million	-47,128 Reduced 44.15%	59,617 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $16.9 Million - $19.2 Million	85,259 Added 396.81%	106,745 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $685,406 - $738,184	3,230 Added 17.69%	21,486 $4.86 Million
Q1 2023 May 12, 2023	SELL	$191.2 - $222.37 $4.29 Million - $4.99 Million	-22,436 Reduced 55.14%	18,256 $3.86 Million
Q4 2022 Feb 09, 2023	BUY	$174.08 - $205.44 $1.46 Million - $1.72 Million	8,382 Added 25.94%	40,692 $8.36 Million
Q3 2022 Nov 10, 2022	BUY	$170.81 - $206.47 $3.62 Million - $4.38 Million	21,192 Added 190.61%	32,310 $5.61 Million
Q2 2022 Aug 05, 2022	BUY	$156.51 - $226.55 $1.03 Million - $1.49 Million	6,559 Added 143.87%	11,118 $1.86 Million
Q1 2022 May 12, 2022	BUY	$199.43 - $252.11 $909,201 - $1.15 Million	4,559 New	4,559 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $22,410 - $25,505	-111 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $5.13 Million - $5.82 Million	-27,257 Reduced 99.59%	111 $22,000
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $1.59 Million - $1.84 Million	8,423 Added 44.46%	27,368 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $208,421 - $232,662	-1,059 Reduced 5.29%	18,945 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$175.46 - $219.03 $273,542 - $341,467	1,559 Added 8.45%	20,004 $4.14 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $175,961 - $252,518	-1,164 Reduced 5.94%	18,445 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$177.95 - $194.05 $626,206 - $682,861	3,519 Added 21.87%	19,609 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $467,323 - $553,042	2,502 Added 18.41%	16,090 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $211.02 $2.51 Million - $2.84 Million	13,475 Added 11924.78%	13,588 $2.84 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $570 - $741	-4 Reduced 3.42%	113 $21,000
Q4 2018 Feb 13, 2019	BUY	$133.91 - $165.02 $15,667 - $19,307	117 New	117 $17,000
Q2 2018 Aug 09, 2018	SELL	$115.74 - $145.19 $72,800 - $91,324	-629 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$105.62 - $125.92 $66,434 - $79,203	629 New	629 $75,000
Q4 2017 Feb 09, 2018	SELL	$106.49 - $117.24 $3,940 - $4,337	-37 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$97.74 - $106.39 $895,102 - $974,319	-9,158 Reduced 99.6%	37 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,195	9,195 $854,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.8B
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...

More about VRSN

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