News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> VRSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERISIGN INC/CA | VRSN | 535,602 | 19,355 | 113,188,772,000 | 113,082,714,215 | $211,330.00 |
| 12/31/2022 | VERISIGN INC/CA | VRSN | 516,247 | -132,639 | 106,057,785 | -112,605,442,215 | $205.44 |
| 09/30/2022 | VERISIGN INC/CA | VRSN | 648,886 | 74,710 | 112,711,500,000 | 16,634,629,000 | $173,700.00 |
| 06/30/2022 | VERISIGN INC/CA | VRSN | 574,176 | -67,905 | 96,076,871,000 | 95,934,033,661 | $167,330.00 |
| 03/31/2022 | VERISIGN INC/CA | VRSN | 642,081 | -13,028 | 142,837,339 | -23,442,427 | $222.46 |
| 12/31/2021 | VERISIGN INC/CA | VRSN | 655,109 | 48,458 | 166,279,766 | -124,203,241,234 | $253.82 |
| 09/30/2021 | VERISIGN INC/CA | VRSN | 606,651 | 81,245 | 124,369,521,000 | 4,739,831,000 | $205,010.00 |
| 06/30/2021 | VERISIGN INC/CA | VRSN | 525,406 | 21,342 | 119,629,690,000 | 119,529,502,238 | $227,690.00 |
| 03/31/2021 | VERISIGN INC/CA | VRSN | 504,064 | -7,734 | 100,187,762 | -10,565,325 | $198.76 |
| 12/31/2020 | VERISIGN INC/CA | VRSN | 511,798 | 18,690 | 110,753,087 | 9,739,913 | $216.40 |
| 09/30/2020 | VERISIGN INC/CA | VRSN | 493,108 | 1,696 | 101,013,174 | -625,570 | $204.85 |
| 06/30/2020 | VERISIGN INC/CA | VRSN | 491,412 | -61,125 | 101,638,744 | 2,132,355 | $206.83 |
| 03/31/2020 | VERISIGN INC/CA | VRSN | 552,537 | 34,296 | 99,506,389 | -348,285 | $180.09 |
| 12/31/2019 | VERISIGN INC/CA | VRSN | 518,241 | 32,718 | 99,854,674 | 8,270,472 | $192.68 |
| 09/30/2019 | VERISIGN INC/CA | VRSN | 485,523 | 73,368 | 91,584,202 | 5,377,860 | $188.63 |
| 06/30/2019 | VERISIGN INC/CA | VRSN | 412,155 | 3,832 | 86,206,342 | 12,071,218 | $209.16 |
| 03/31/2019 | VERISIGN INC/CA | VRSN | 408,323 | 1,718 | 74,135,124 | 13,839,668 | $181.56 |
| 12/31/2018 | VERISIGN INC/CA | VRSN | 406,605 | 20,146 | 60,295,456 | -1,584,361 | $148.29 |
| 09/30/2018 | VERISIGN INC/CA | VRSN | 386,459 | 35,371 | 61,879,817 | 13,633,303 | $160.12 |
| 06/30/2018 | VERISIGN INC/CA | VRSN | 351,088 | -15,003 | 48,246,514 | 4,842,765 | $137.42 |
| 03/31/2018 | VERISIGN INC/CA | VRSN | 366,091 | 46,639 | 43,403,749 | 6,845,662 | $118.56 |
| 12/31/2017 | VERISIGN INC/CA | VRSN | 319,452 | 28,272 | 36,558,087 | 5,579,448 | $114.44 |
| 09/30/2017 | VERISIGN INC/CA | VRSN | 291,180 | 8,026 | 30,978,639 | 4,656,641 | $106.39 |
| 06/30/2017 | VERISIGN INC/CA | VRSN | 283,154 | -10,776 | 26,321,998 | 717,754 | $92.96 |
| 03/31/2017 | VERISIGN INC/CA | VRSN | 293,930 | 293,498 | 25,604,244 | 25,571,244 | $87.11 |
| 12/31/2016 | VERISIGN INC/CA | VRSN | 432 | -262,863 | 33,000 | -20,567,000 | $76.39 |
| 09/30/2016 | VERISIGN INC/CA | VRSN | 263,295 | 263,295 | 20,600,000 | 20,600,000 | $78.24 |
| 06/30/2016 | VERISIGN INC/CA | VRSN | 271,685 | 271,685 | 23,490,000 | 23,490,000 | $86.46 |
| 03/31/2016 | VERISIGN INC/CA | VRSN | 267,020 | -24,185 | 23,642,000 | -1,797,000 | $88.54 |
| 12/31/2015 | VERISIGN INC/CA | VRSN | 291,205 | -241,663 | 25,439,000 | 246,000 | $87.36 |
| 09/30/2015 | VERISIGN INC/CA | VRSN | 354,550 | -178,318 | 25,017,000 | -176,000 | $70.56 |
| 06/30/2015 | VERISIGN INC/CA | VRSN | 436,932 | -95,936 | 26,967,000 | 1,774,000 | $61.72 |
| 03/31/2015 | VERISIGN INC/CA | VRSN | 465,774 | -67,094 | 31,193,000 | 6,000,000 | $66.97 |
| 12/31/2014 | VERISIGN INC/CA | VRSN | 488,871 | -43,997 | 27,866,000 | 2,673,000 | $57.00 |
| 09/30/2014 | VERISIGN INC/CA | VRSN | 505,577 | -27,291 | 27,867,000 | 2,674,000 | $55.12 |
| << Prev Next >> |
|