State Street Corp Verisign Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Verisign Inc stock. As of the latest transaction made, State Street Corp holds 3,829,236 shares of VRSN stock, worth $695 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,829,236

Previous 3,864,075 0.9%

Holding current value

$695 Million

Previous $687 Million 5.85%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.18 - $190.64 $6.07 Million - $6.64 Million	-34,839 Reduced 0.9%	3,829,236 $727 Million
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $18 Million - $20.4 Million	106,676 Added 2.84%	3,864,075 $687 Million
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $8.75 Million - $9.65 Million	46,761 Added 1.26%	3,757,399 $712 Million
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $26.3 Million - $30.1 Million	136,787 Added 3.83%	3,710,638 $764 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $28.2 Million - $31.9 Million	-141,902 Reduced 3.82%	3,573,851 $724 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $4.78 Million - $5.15 Million	22,517 Added 0.61%	3,715,753 $840 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $11 Million - $12.8 Million	57,748 Added 1.59%	3,693,236 $780 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $24.9 Million - $29.4 Million	-143,241 Reduced 3.79%	3,635,488 $747 Million
Q3 2022 Nov 15, 2022	SELL	$170.81 - $206.47 $7.82 Million - $9.46 Million	-45,794 Reduced 1.2%	3,778,729 $656 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $21.9 Million - $31.7 Million	-140,090 Reduced 3.53%	3,824,523 $640 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $12.9 Million - $16.3 Million	-64,732 Reduced 1.61%	3,964,613 $882 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $33.6 Million - $42 Million	164,266 Added 4.25%	4,029,345 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $7.1 Million - $8.09 Million	-34,631 Reduced 0.89%	3,865,079 $792 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $29,275 - $33,318	145 Added 0.0%	3,899,710 $888 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $19.4 Million - $22 Million	-103,127 Reduced 2.58%	3,899,565 $775 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $30.1 Million - $34.7 Million	-159,053 Reduced 3.82%	4,002,692 $866 Million
Q3 2020 Nov 10, 2020	SELL	$196.81 - $219.7 $22 Million - $24.5 Million	-111,617 Reduced 2.61%	4,161,745 $853 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $18.7 Million - $23.4 Million	-106,641 Reduced 2.43%	4,273,362 $884 Million
Q1 2020 May 11, 2020	BUY	$151.17 - $216.94 $662 Million - $950 Million	4,380,003 New	4,380,003 $789 Million

Others Institutions Holding VRSN

# of Institutions

724

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...

More about VRSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Verisign Inc Transaction History