Wetherby Asset Management Inc Verisign Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Verisign Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,703 shares of VRSN stock, worth $326,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,988 14.34%

Holding current value

$326,345

Previous $353,000 8.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.18 - $190.64 $49,641 - $54,332	-285 Reduced 14.34%	1,703 $323,000
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $50,832 - $57,808	-302 Reduced 13.19%	1,988 $353,000
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $28,252 - $31,158	-151 Reduced 6.19%	2,290 $433,000
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $10,594 - $12,101	55 Added 2.31%	2,441 $502,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $5,755 - $6,527	29 Added 1.23%	2,386 $483,000
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $636 - $685	-3 Reduced 0.13%	2,357 $532,000
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $1,912 - $2,223	10 Added 0.43%	2,360 $498,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $11,141 - $13,148	64 Added 2.8%	2,350 $482,000
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $79,768 - $96,421	467 Added 25.67%	2,286 $397,000
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $23,006 - $33,302	147 Added 8.79%	1,819 $304,000
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $7,977 - $10,084	-40 Reduced 2.34%	1,672 $372,000
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $21,695 - $27,128	106 Added 6.6%	1,712 $435,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $10,660 - $12,143	-52 Reduced 3.14%	1,606 $329,000
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $28,467 - $32,398	-141 Reduced 7.84%	1,658 $378,000
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $14,295 - $16,232	-76 Reduced 4.05%	1,799 $358,000
Q4 2020 Feb 11, 2021	BUY	$189.2 - $217.93 $338,668 - $390,094	1,790 Added 2105.88%	1,875 $406,000
Q3 2020 Dec 16, 2020	SELL	$196.81 - $219.7 $334,577 - $373,490	-1,700 Reduced 95.24%	85 $17,000
Q3 2020 Dec 16, 2020	SELL	$196.81 - $219.7 $16,728 - $18,674	-85 Reduced 4.55%	1,785 $366,000
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $18,106 - $20,212	-92 Reduced 4.69%	1,870 $383,000
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $15,615 - $19,493	-89 Reduced 4.34%	1,962 $406,000
Q1 2020 May 06, 2020	BUY	$151.17 - $216.94 $75,887 - $108,903	502 Added 32.41%	2,051 $369,000
Q4 2019 Jan 28, 2020	SELL	$177.95 - $194.05 $36,835 - $40,168	-207 Reduced 11.79%	1,549 $298,000
Q3 2019 Oct 31, 2019	SELL	$186.78 - $221.04 $2,801 - $3,315	-15 Reduced 0.85%	1,756 $331,000
Q2 2019 Jul 25, 2019	BUY	$185.96 - $211.02 $57,461 - $65,205	309 Added 21.14%	1,771 $370,000
Q1 2019 May 09, 2019	BUY	$142.59 - $185.38 $11,977 - $15,571	84 Added 6.1%	1,462 $265,000
Q4 2018 Jan 30, 2019	BUY	$133.91 - $165.02 $184,527 - $227,397	1,378 New	1,378 $204,000

Others Institutions Holding VRSN

# of Institutions

726

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 $20.3B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Verisign Inc Transaction History