Rhumbline Advisers Veritone, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$2.26 - $6.97 $57,476 - $177,261	-25,432 Reduced 60.09%	16,894 $38,000
Q1 2024 May 09, 2024	BUY	$1.49 - $6.16 $645 - $2,667	433 Added 1.03%	42,326 $222,000
Q4 2023 Feb 08, 2024	SELL	$1.64 - $2.73 $13,082 - $21,777	-7,977 Reduced 16.0%	41,893 $75,000
Q3 2023 Nov 09, 2023	SELL	$2.33 - $4.62 $37,445 - $74,248	-16,071 Reduced 24.37%	49,870 $128,000
Q2 2023 Aug 08, 2023	BUY	$3.0 - $5.9 $74,652 - $146,815	24,884 Added 60.61%	65,941 $258,000
Q1 2023 May 11, 2023	SELL	$4.85 - $9.97 $6,785 - $13,948	-1,399 Reduced 3.3%	41,057 $239,000
Q4 2022 Feb 14, 2023	SELL	$4.85 - $8.13 $203 - $341	-42 Reduced 0.1%	42,456 $225,000
Q3 2022 Nov 10, 2022	BUY	$5.53 - $9.55 $36,896 - $63,717	6,672 Added 18.62%	42,498 $239,000
Q2 2022 Aug 11, 2022	BUY	$6.08 - $19.03 $30,096 - $94,198	4,950 Added 16.03%	35,826 $234,000
Q1 2022 May 12, 2022	BUY	$13.22 - $22.5 $20,398 - $34,717	1,543 Added 5.26%	30,876 $564,000
Q4 2021 Feb 10, 2022	BUY	$19.97 - $34.08 $9,665 - $16,494	484 Added 1.68%	29,333 $659,000
Q3 2021 Nov 12, 2021	BUY	$17.06 - $25.59 $28,166 - $42,249	1,651 Added 6.07%	28,849 $689,000
Q2 2021 Aug 05, 2021	SELL	$17.09 - $27.51 $37,683 - $60,659	-2,205 Reduced 7.5%	27,198 $536,000
Q1 2021 May 06, 2021	BUY	$21.49 - $48.83 $5,909 - $13,428	275 Added 0.94%	29,403 $705,000
Q4 2020 Feb 10, 2021	BUY	$8.72 - $30.98 $16,245 - $57,715	1,863 Added 6.83%	29,128 $829,000
Q3 2020 Nov 12, 2020	SELL	$6.85 - $16.44 $21,029 - $50,470	-3,070 Reduced 10.12%	27,265 $250,000
Q2 2020 Aug 13, 2020	BUY	$2.05 - $18.55 $62,186 - $562,714	30,335 New	30,335 $451,000

Others Institutions Holding VERI

# of Institutions

Shares Held

Call Options Held

1.11M

Put Options Held

277K

Private Management Group Inc

2.89M
Shares

$6.65 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$3.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$836,415
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$746,860
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $83.1M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

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