Ubs Asset Management Americas Inc Verisign Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Verisign Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 622,699 shares of VRSN stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

622,699

Previous 721,298 13.67%

Holding current value

$113 Million

Previous $128 Million 7.79%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.18 - $190.64 $17.2 Million - $18.8 Million	-98,599 Reduced 13.67%	622,699 $118 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $28.9 Million - $32.9 Million	171,690 Added 31.24%	721,298 $128 Million
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $5.78 Million - $6.37 Million	-30,880 Reduced 5.32%	549,608 $104 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $1.13 Million - $1.29 Million	-5,881 Reduced 1.0%	580,488 $120 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $10.1 Million - $11.4 Million	50,767 Added 9.48%	586,369 $119 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $3.7 Million - $4.3 Million	19,355 Added 3.75%	535,602 $113 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $23.1 Million - $27.2 Million	-132,639 Reduced 20.44%	516,247 $106 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $12.8 Million - $15.4 Million	74,710 Added 13.01%	648,886 $113 Million
Q2 2022 Aug 12, 2022	SELL	$156.51 - $226.55 $10.6 Million - $15.4 Million	-67,905 Reduced 10.58%	574,176 $96.1 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $2.6 Million - $3.28 Million	-13,028 Reduced 1.99%	642,081 $143 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $9.92 Million - $12.4 Million	48,458 Added 7.99%	655,109 $166 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $16.7 Million - $19 Million	81,245 Added 15.46%	606,651 $124 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $4.31 Million - $4.9 Million	21,342 Added 4.23%	525,406 $120 Million
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $1.45 Million - $1.65 Million	-7,734 Reduced 1.51%	504,064 $100 Million
Q4 2020 Mar 01, 2021	BUY	$189.2 - $217.93 $3.54 Million - $4.07 Million	18,690 Added 3.79%	511,798 $111 Million
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $333,789 - $372,611	1,696 Added 0.35%	493,108 $101 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $10.7 Million - $13.4 Million	-61,125 Reduced 11.06%	491,412 $102 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $5.18 Million - $7.44 Million	34,296 Added 6.62%	552,537 $99.5 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $5.82 Million - $6.35 Million	32,718 Added 6.74%	518,241 $99.9 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $13.7 Million - $16.2 Million	73,368 Added 17.8%	485,523 $91.6 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $211.02 $712,598 - $808,628	3,832 Added 0.94%	412,155 $0
Q1 2019 May 14, 2019	BUY	$142.59 - $185.38 $244,969 - $318,482	1,718 Added 0.42%	408,323 $0
Q4 2018 Feb 13, 2019	BUY	$133.91 - $165.02 $2.7 Million - $3.32 Million	20,146 Added 5.21%	406,605 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $4.9 Million - $5.79 Million	35,371 Added 10.07%	386,459 $0
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $1.74 Million - $2.18 Million	-15,003 Reduced 4.1%	351,088 $0
Q1 2018 May 14, 2018	BUY	$105.62 - $125.92 $4.93 Million - $5.87 Million	46,639 Added 14.6%	366,091 $0
Q4 2017 Feb 09, 2018	BUY	$106.49 - $117.24 $3.01 Million - $3.31 Million	28,272 Added 9.71%	319,452 $0
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $28.5 Million - $31 Million	291,180	291,180 $0

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.5M

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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Ubs Asset Management Americas Inc Verisign Inc Transaction History