Shell Asset Management CO Verisign Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Verisign Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,845 shares of VRSN stock, worth $542,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,998 5.1%

Holding current value

$542,370

Previous $568,000 10.92%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$187.1 - $206.35 $28,626 - $31,571	-153 Reduced 5.1%	2,845 $506,000
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $132,279 - $145,889	-707 Reduced 19.08%	2,998 $568,000
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $612,563 - $699,663	-3,180 Reduced 46.19%	3,705 $763,000
Q3 2023 Nov 08, 2023	SELL	$198.48 - $225.09 $33,940 - $38,490	-171 Reduced 2.42%	6,885 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$212.2 - $228.54 $202,438 - $218,027	-954 Reduced 11.91%	7,056 $1.59 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $6,309 - $7,338	-33 Reduced 0.41%	8,010 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$174.08 - $205.44 $715,468 - $844,358	-4,110 Reduced 33.82%	8,043 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $473,997 - $572,954	-2,775 Reduced 18.59%	12,153 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$156.51 - $226.55 $511,631 - $740,591	-3,269 Reduced 17.96%	14,928 $2.5 Million
Q1 2022 May 04, 2022	SELL	$199.43 - $252.11 $86,951 - $109,919	-436 Reduced 2.34%	18,197 $4.05 Million
Q4 2021 Feb 09, 2022	BUY	$204.67 - $255.93 $330,746 - $413,582	1,616 Added 9.5%	18,633 $4.73 Million
Q3 2021 Nov 04, 2021	SELL	$205.01 - $233.53 $58,632 - $66,789	-286 Reduced 1.65%	17,017 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$201.9 - $229.78 $397,743 - $452,666	-1,970 Reduced 10.22%	17,303 $3.94 Million
Q1 2021 May 10, 2021	SELL	$188.1 - $213.58 $1.11 Million - $1.26 Million	-5,881 Reduced 23.38%	19,273 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $395,428 - $455,473	2,090 Added 9.06%	25,154 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $111,788 - $124,789	568 Added 2.52%	23,064 $4.73 Million
Q2 2020 Aug 10, 2020	SELL	$175.46 - $219.03 $1.03 Million - $1.29 Million	-5,885 Reduced 20.74%	22,496 $4.65 Million
Q1 2020 May 11, 2020	SELL	$151.17 - $216.94 $195,462 - $280,503	-1,293 Reduced 4.36%	28,381 $5.11 Million
Q4 2019 Feb 13, 2020	BUY	$177.95 - $194.05 $452,348 - $493,275	2,542 Added 9.37%	29,674 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$186.78 - $221.04 $637,666 - $754,630	-3,414 Reduced 11.18%	27,132 $5.12 Million
Q2 2019 Aug 12, 2019	SELL	$185.96 - $211.02 $1.65 Million - $1.88 Million	-8,889 Reduced 22.54%	30,546 $6.39 Million
Q1 2019 May 09, 2019	BUY	$142.59 - $185.38 $34,364 - $44,676	241 Added 0.61%	39,435 $7.16 Million
Q4 2018 Feb 13, 2019	SELL	$133.91 - $165.02 $173,011 - $213,205	-1,292 Reduced 3.19%	39,194 $5.81 Million
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $831 - $981	6 Added 0.01%	40,486 $6.48 Million
Q2 2018 Aug 10, 2018	SELL	$115.74 - $145.19 $3.07 Million - $3.85 Million	-26,551 Reduced 39.61%	40,480 $5.56 Million
Q1 2018 May 14, 2018	BUY	$105.62 - $125.92 $118,400 - $141,156	1,121 Added 1.7%	67,031 $7.95 Million
Q4 2017 Feb 09, 2018	SELL	$106.49 - $117.24 $128,426 - $141,391	-1,206 Reduced 1.8%	65,910 $7.54 Million
Q3 2017 Oct 20, 2017	BUY	$97.74 - $106.39 $6.56 Million - $7.14 Million	67,116 New	67,116 $7.14 Million
Q3 2017 Oct 18, 2017	SELL	$97.74 - $106.39 $6.75 Million - $7.35 Million	-69,048 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	63,577 Added 1162.07%	69,048 $6.42 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-7,350 Reduced 57.33%	5,471 $416,000
Q3 2016 Oct 20, 2017	BUY	N/A	12,821	12,821 $1 Million

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

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 $20.2B
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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Shell Asset Management CO Verisign Inc Transaction History