Schroder Investment Management Group Verisign Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Verisign Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 376,049 shares of VRSN stock, worth $66.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

376,049

Holding current value

$66.9 Million

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.1 - $206.35 $70.4 Million - $77.6 Million	376,049 New	376,049 $71.3 Million
Q4 2022 Feb 10, 2023	SELL	$174.08 - $205.44 $14.3 Million - $16.8 Million	-82,003 Reduced 24.17%	257,336 $52.9 Million
Q3 2022 Nov 10, 2022	SELL	$170.81 - $206.47 $425,658 - $514,523	-2,492 Reduced 0.73%	339,339 $58.9 Million
Q2 2022 Aug 11, 2022	SELL	$156.51 - $226.55 $4.46 Million - $6.45 Million	-28,481 Reduced 7.69%	341,831 $56.8 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $674,871 - $853,140	-3,384 Reduced 0.91%	370,312 $82.3 Million

Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $10.5 Million - $13.1 Million	51,205 Added 15.88%	373,696 $94.9 Million
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $721,840 - $822,259	3,521 Added 1.1%	322,491 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $4.48 Million - $5.1 Million	-22,177 Reduced 6.5%	318,970 $72.6 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $181,892 - $206,531	-967 Reduced 0.28%	341,147 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $1.45 Million - $1.67 Million	7,651 Added 2.29%	342,114 $74 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $4.89 Million - $5.46 Million	-24,866 Reduced 6.92%	334,463 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$175.46 - $219.03 $1.95 Million - $2.43 Million	11,100 Added 3.19%	359,329 $74.3 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $10.5 Million - $15.1 Million	69,578 Added 24.97%	348,229 $68.2 Million
Q4 2019 Feb 11, 2020	SELL	$177.95 - $194.05 $2.93 Million - $3.2 Million	-16,492 Reduced 5.59%	278,651 $53.7 Million
Q3 2019 Nov 12, 2019	SELL	$186.78 - $221.04 $820,524 - $971,028	-4,393 Reduced 1.47%	295,143 $55.3 Million
Q2 2019 Aug 08, 2019	SELL	$185.96 - $211.02 $13.4 Million - $15.2 Million	-72,072 Reduced 19.39%	299,536 $62.7 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $6.55 Million - $8.51 Million	-45,910 Reduced 11.0%	371,608 $67.5 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $41.2 Million - $50.7 Million	-307,342 Reduced 42.4%	417,518 $61.9 Million
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $6.63 Million - $7.82 Million	-47,808 Reduced 6.19%	724,860 $116 Million
Q2 2018 Aug 24, 2018	SELL	$115.74 - $145.19 $7.75 Million - $9.72 Million	-66,949 Reduced 7.97%	772,668 $106 Million
Q2 2018 Aug 13, 2018	BUY	$115.74 - $145.19 $4.42 Million - $5.55 Million	38,232 Added 4.77%	839,617 $64.1 Million
Q1 2018 May 11, 2018	BUY	$105.62 - $125.92 $1.41 Million - $1.68 Million	13,367 Added 1.7%	801,385 $95 Million
Q4 2017 Feb 09, 2018	BUY	$106.49 - $117.24 $6.21 Million - $6.83 Million	58,271 Added 7.99%	788,018 $90.2 Million
Q3 2017 Nov 09, 2017	BUY	$97.74 - $106.39 $71.3 Million - $77.6 Million	729,747	729,747 $77.1 Million

Others Institutions Holding VRSN

# of Institutions

660

Shares Held

89.2M

Call Options Held

188K

Put Options Held

216K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.8B
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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Schroder Investment Management Group Verisign Inc Transaction History