Sentry Investment Management LLC Verisign Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Verisign Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 430 shares of VRSN stock, worth $77,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$77,778

Previous $76,000 7.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$168.32 - $191.42 $72,377 - $82,310	430 New	430 $76,000
Q4 2023 Jan 30, 2024	SELL	$192.63 - $220.02 $9,824 - $11,221	-51 Reduced 9.79%	470 $97,000
Q3 2023 Nov 03, 2023	SELL	$198.48 - $225.09 $18,458 - $20,933	-93 Reduced 15.15%	521 $106,000
Q1 2023 Apr 26, 2023	SELL	$191.2 - $222.37 $1,338 - $1,556	-7 Reduced 1.13%	614 $130,000
Q4 2022 Feb 08, 2023	SELL	$174.08 - $205.44 $8,529 - $10,066	-49 Reduced 7.31%	621 $128,000
Q2 2022 Aug 02, 2022	SELL	$156.51 - $226.55 $20,502 - $29,678	-131 Reduced 16.35%	670 $112,000
Q1 2022 May 09, 2022	SELL	$199.43 - $252.11 $26,923 - $34,034	-135 Reduced 14.42%	801 $178,000
Q3 2021 Nov 03, 2021	SELL	$205.01 - $233.53 $28,086 - $31,993	-137 Reduced 12.77%	936 $192,000
Q1 2021 Apr 21, 2021	SELL	$188.1 - $213.58 $1.03 Million - $1.16 Million	-5,453 Reduced 83.56%	1,073 $213,000
Q2 2020 Aug 07, 2020	BUY	$175.46 - $219.03 $3,684 - $4,599	21 Added 0.32%	6,526 $1.35 Million
Q1 2019 May 08, 2019	SELL	$142.59 - $185.38 $82,417 - $107,149	-578 Reduced 8.16%	6,505 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$133.91 - $165.02 $102,976 - $126,900	769 Added 12.18%	7,083 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$115.74 - $145.19 $730,782 - $916,729	6,314 New	6,314 $868,000
Q4 2017 Feb 07, 2018	SELL	$106.49 - $117.24 $267,502 - $294,506	-2,512 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	2,512	2,512 $234,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
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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Sentry Investment Management LLC Verisign Inc Transaction History