Rhumbline Advisers Verisign Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Verisign Inc stock. As of the latest transaction made, Rhumbline Advisers holds 213,684 shares of VRSN stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

213,684

Previous 228,378 6.43%

Holding current value

$39.9 Million

Previous $43.3 Million 12.21%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$168.32 - $191.42 $2.47 Million - $2.81 Million	-14,694 Reduced 6.43%	213,684 $38 Million
Q1 2024 May 09, 2024	BUY	$187.1 - $206.35 $1.84 Million - $2.03 Million	9,823 Added 4.49%	228,378 $43.3 Million
Q4 2023 Feb 08, 2024	BUY	$192.63 - $220.02 $118,852 - $135,752	617 Added 0.28%	218,555 $45 Million
Q3 2023 Nov 09, 2023	SELL	$198.48 - $225.09 $294,345 - $333,808	-1,483 Reduced 0.68%	217,938 $44.1 Million
Q2 2023 Aug 08, 2023	BUY	$212.2 - $228.54 $845,404 - $910,503	3,984 Added 1.85%	219,421 $49.6 Million
Q1 2023 May 11, 2023	SELL	$191.2 - $222.37 $289,285 - $336,445	-1,513 Reduced 0.7%	215,437 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $843,591 - $995,562	4,846 Added 2.28%	216,950 $44.6 Million
Q3 2022 Nov 10, 2022	BUY	$170.81 - $206.47 $426,341 - $515,349	2,496 Added 1.19%	212,104 $36.8 Million
Q2 2022 Aug 11, 2022	BUY	$156.51 - $226.55 $2.88 Million - $4.16 Million	18,382 Added 9.61%	209,608 $35.1 Million
Q1 2022 May 12, 2022	BUY	$199.43 - $252.11 $1.15 Million - $1.46 Million	5,778 Added 3.12%	191,226 $42.5 Million
Q4 2021 Feb 10, 2022	BUY	$204.67 - $255.93 $889,086 - $1.11 Million	4,344 Added 2.4%	185,448 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $1.08 Million - $1.23 Million	-5,252 Reduced 2.82%	181,104 $37.1 Million
Q2 2021 Aug 05, 2021	SELL	$201.9 - $229.78 $3.41 Million - $3.88 Million	-16,871 Reduced 8.3%	186,356 $42.4 Million
Q1 2021 May 06, 2021	SELL	$188.1 - $213.58 $2.12 Million - $2.4 Million	-11,253 Reduced 5.25%	203,227 $40.4 Million
Q4 2020 Feb 10, 2021	SELL	$189.2 - $217.93 $412,834 - $475,523	-2,182 Reduced 1.01%	214,480 $46.4 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $2.57 Million - $2.87 Million	13,067 Added 6.42%	216,662 $44.4 Million
Q2 2020 Aug 13, 2020	SELL	$175.46 - $219.03 $1.7 Million - $2.12 Million	-9,690 Reduced 4.54%	203,595 $42.1 Million
Q1 2020 May 06, 2020	BUY	$151.17 - $216.94 $728,034 - $1.04 Million	4,816 Added 2.31%	213,285 $38.4 Million
Q4 2019 Feb 05, 2020	BUY	$177.95 - $194.05 $1.05 Million - $1.15 Million	5,905 Added 2.92%	208,469 $40.2 Million
Q3 2019 Oct 23, 2019	BUY	$186.78 - $221.04 $431,088 - $510,160	2,308 Added 1.15%	202,564 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.46 Million - $1.66 Million	-7,862 Reduced 3.78%	200,256 $41.9 Million
Q1 2019 May 01, 2019	SELL	$142.59 - $185.38 $976,598 - $1.27 Million	-6,849 Reduced 3.19%	208,118 $37.8 Million
Q4 2018 Jan 31, 2019	SELL	$133.91 - $165.02 $1.37 Million - $1.68 Million	-10,206 Reduced 4.53%	214,967 $31.9 Million
Q3 2018 Nov 07, 2018	BUY	$138.66 - $163.65 $1.1 Million - $1.3 Million	7,935 Added 3.65%	225,173 $36.1 Million
Q2 2018 Aug 06, 2018	BUY	$115.74 - $145.19 $4.39 Million - $5.51 Million	37,967 Added 21.18%	217,238 $29.9 Million
Q1 2018 May 02, 2018	SELL	$105.62 - $125.92 $351,503 - $419,061	-3,328 Reduced 1.82%	179,271 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$106.49 - $117.24 $93,924 - $103,405	882 Added 0.49%	182,599 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$97.74 - $106.39 $17.8 Million - $19.3 Million	181,717	181,717 $19.3 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

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 $19.8B
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...

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Rhumbline Advisers Verisign Inc Transaction History