Uniplan Investment Counsel, Inc. Veritone, Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.85 - $9.97 $88,129 - $181,164	-18,171 Reduced 3.31%	530,730 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$4.85 - $8.13 $2,638 - $4,422	544 Added 0.1%	548,901 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$5.53 - $9.55 $1.36 Million - $2.35 Million	245,609 Added 81.13%	548,357 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$6.08 - $19.03 $70,680 - $221,223	11,625 Added 3.99%	302,748 $1.98 Million
Q1 2022 May 16, 2022	BUY	$13.22 - $22.5 $31,595 - $53,775	2,390 Added 0.83%	291,123 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $34.08 $36,005 - $61,446	1,803 Added 0.63%	288,733 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.06 - $25.59 $836,656 - $1.25 Million	49,042 Added 20.62%	286,930 $6.85 Million
Q2 2021 Aug 13, 2021	BUY	$17.09 - $27.51 $7,092 - $11,416	415 Added 0.17%	237,888 $4.69 Million
Q1 2021 May 14, 2021	SELL	$21.49 - $48.83 $1.41 Million - $3.2 Million	-65,557 Reduced 21.63%	237,473 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$8.72 - $30.98 $149,312 - $530,470	-17,123 Reduced 5.35%	303,030 $8.62 Million
Q3 2020 Nov 13, 2020	BUY	$6.85 - $16.44 $1.37 Million - $3.29 Million	199,990 Added 166.43%	320,153 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $18.55 $147,798 - $1.34 Million	-72,097 Reduced 37.5%	120,163 $1.79 Million
Q1 2020 May 15, 2020	BUY	$1.52 - $3.37 $39,878 - $88,415	26,236 Added 15.8%	192,260 $447,000
Q4 2019 Feb 14, 2020	BUY	$2.37 - $3.43 $5,474 - $7,923	2,310 Added 1.41%	166,024 $413,000
Q3 2019 Nov 14, 2019	SELL	$3.57 - $8.4 $31,951 - $75,180	-8,950 Reduced 5.18%	163,714 $584,000
Q2 2019 Aug 14, 2019	SELL	$5.58 - $9.88 $256,032 - $453,333	-45,884 Reduced 20.99%	172,664 $1.44 Million
Q1 2019 May 15, 2019	SELL	$4.49 - $7.12 $175,693 - $278,605	-39,130 Reduced 15.19%	218,548 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$3.8 - $9.55 $979,176 - $2.46 Million	257,678 New	257,678 $979,000
Q3 2018 Nov 13, 2018	SELL	$10.13 - $17.99 $3.07 Million - $5.46 Million	-303,432 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.16 - $24.16 $1.04 Million - $1.92 Million	79,343 Added 35.41%	303,432 $5.1 Million
Q1 2018 May 14, 2018	BUY	$12.72 - $24.12 $38,096 - $72,239	2,995 Added 1.35%	224,089 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$21.04 - $49.71 $1.17 Million - $2.76 Million	-55,434 Reduced 20.05%	221,094 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$7.87 - $65.91 $2.18 Million - $18.2 Million	276,528	276,528 $12.6 Million

Others Institutions Holding VERI

# of Institutions

Shares Held

Call Options Held

1.11M

Put Options Held

277K

Private Management Group Inc

2.89M
Shares

$6.65 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$3.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$836,415
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$746,860
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $83.1M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

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