Scotia Capital Inc. Verisign Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $32,352 - $36,689	-163 Reduced 4.06%	3,849 $779,000
Q1 2023 May 11, 2023	SELL	$191.2 - $222.37 $16,634 - $19,346	-87 Reduced 2.12%	4,012 $847,000
Q4 2022 Feb 09, 2023	SELL	$174.08 - $205.44 $306,554 - $361,779	-1,761 Reduced 30.05%	4,099 $842,000
Q3 2022 Nov 10, 2022	SELL	$170.81 - $206.47 $141,089 - $170,544	-826 Reduced 12.35%	5,860 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$156.51 - $226.55 $12,990 - $18,803	83 Added 1.26%	6,686 $1.12 Million
Q1 2022 May 09, 2022	SELL	$199.43 - $252.11 $101,509 - $128,323	-509 Reduced 7.16%	6,603 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $109,498 - $136,922	-535 Reduced 7.0%	7,112 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $209,315 - $238,434	1,021 Added 15.41%	7,647 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $788,823 - $897,750	3,907 Added 143.69%	6,626 $1.51 Million
Q1 2021 May 06, 2021	BUY	$188.1 - $213.58 $139,382 - $158,262	741 Added 37.46%	2,719 $540,000
Q4 2020 Feb 11, 2021	BUY	$189.2 - $217.93 $27,812 - $32,035	147 Added 8.03%	1,978 $428,000
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $360,359 - $402,270	1,831 New	1,831 $375,000
Q2 2020 Aug 11, 2020	SELL	$175.46 - $219.03 $324,425 - $404,986	-1,849 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $125,622 - $180,277	-831 Reduced 31.01%	1,849 $333,000
Q4 2019 Feb 13, 2020	SELL	$177.95 - $194.05 $888,326 - $968,697	-4,992 Reduced 65.07%	2,680 $517,000
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $447,338 - $529,390	2,395 Added 45.39%	7,672 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $211.02 $462,482 - $524,806	2,487 Added 89.14%	5,277 $1.1 Million
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $3,564 - $4,634	-25 Reduced 0.89%	2,790 $506,000
Q4 2018 Feb 11, 2019	SELL	$133.91 - $165.02 $50,350 - $62,047	-376 Reduced 11.78%	2,815 $417,000
Q1 2018 May 15, 2018	SELL	$105.62 - $125.92 $412,868 - $492,221	-3,909 Reduced 55.06%	3,191 $378,000
Q4 2017 Feb 13, 2018	SELL	$106.49 - $117.24 $319,470 - $351,720	-3,000 Reduced 29.7%	7,100 $813,000
Q3 2017 Nov 14, 2017	SELL	$97.74 - $106.39 $185,706 - $202,141	-1,900 Reduced 15.83%	10,100 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,000	12,000 $1.12 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account