Captrust Financial Advisors Verint Systems Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.37 - $33.15 $23,619 - $30,862	-931 Reduced 11.3%	7,310 $242,000
Q4 2023 Feb 14, 2024	BUY	$18.5 - $28.6 $100,936 - $156,041	5,456 Added 195.91%	8,241 $222,000
Q3 2023 Nov 14, 2023	SELL	$22.99 - $39.84 $498,101 - $863,173	-21,666 Reduced 88.61%	2,785 $64,000
Q2 2023 Aug 14, 2023	BUY	$33.37 - $38.77 $664,463 - $771,988	19,912 Added 438.69%	24,451 $857,000
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $160,680 - $184,691	4,539 New	4,539 $169,000
Q3 2022 Nov 16, 2022	SELL	$33.58 - $50.89 $29,147 - $44,172	-868 Reduced 2.85%	29,556 $992,000
Q2 2022 Aug 23, 2022	BUY	$40.3 - $55.75 $687,276 - $950,760	17,054 Added 127.55%	30,424 $1.29 Million
Q2 2022 Aug 16, 2022	SELL	$40.3 - $55.75 $680,667 - $941,617	-16,890 Reduced 55.82%	13,370 $566,000
Q1 2022 May 16, 2022	SELL	$48.17 - $53.97 $14,932 - $16,730	-310 Reduced 1.01%	30,260 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$45.0 - $52.77 $285,750 - $335,089	6,350 Added 26.22%	30,570 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$41.87 - $45.82 $17,166 - $18,786	-410 Reduced 1.66%	24,220 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $8,774 - $9,800	-200 Reduced 0.81%	24,630 $1.11 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $52.0 $3,331 - $5,148	99 Added 0.4%	24,830 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$21.42 - $26.17 $486,469 - $594,346	22,711 Added 1124.31%	24,731 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$18.61 - $25.42 $111 - $152	-6 Reduced 0.3%	2,020 $90,000
Q1 2020 May 15, 2020	BUY	$17.2 - $30.21 $34,847 - $61,205	2,026 New	2,026 $74,000
Q4 2019 Feb 14, 2020	SELL	$21.7 - $28.2 $47,631 - $61,899	-2,195 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $3,813 - $5,229	-175 Reduced 7.38%	2,195 $94,000
Q2 2019 Aug 13, 2019	SELL	$26.95 - $32.51 $30,992 - $37,386	-1,150 Reduced 32.67%	2,370 $127,000
Q4 2018 Feb 13, 2019	SELL	$20.64 - $24.96 $105,676 - $127,795	-5,120 Reduced 59.26%	3,520 $149,000
Q3 2018 Nov 15, 2018	BUY	$22.69 - $26.34 $196,041 - $227,577	8,640 New	8,640 $433,000
Q1 2018 May 15, 2018	SELL	$19.05 - $22.08 $4,705 - $5,453	-247 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $4,977 - $5,599	247	247 $10,000

Others Institutions Holding VRNT

# of Institutions

253

Shares Held

62.3M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Victory Capital Management Inc

3.74M
Shares

$122 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% of portfolio

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

More about VRNT

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