Raymond James & Associates’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Buy |
40,285
+26,943
| +202% | +$829K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $430K | Sell |
13,342
-1,158
| -8% | -$36.9K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $481K | Buy |
14,500
+1,356
| +10% | +$40.6K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $355K | Sell |
13,144
-493
| -4% | -$11.4K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $314K | Sell |
13,637
-94
| -0.7% | -$3.03K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $481K | Sell |
13,731
-857
| -6% | -$30.9K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $543K | Buy |
14,588
+2,987
| +26% | +$111K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $421K | Buy |
11,601
+3,401
| +41% | +$123K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $275K | Sell |
8,200
-11,522
| -58% | -$502K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $835K | Buy |
19,722
+11,901
| +152% | +$595K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $404K | Buy |
7,821
+843
| +12% | +$43.3K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $366K | Buy |
6,978
+620
| +10% | +$29.7K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $285K | Buy |
6,358
+152
| +2% | +$6.61K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $280K | Buy |
6,206
+807
| +15% | +$37.4K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $246K | Sell |
5,399
-4,879
| -47% | -$218K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $352K | Sell |
10,278
-2,801
| -21% | -$79.6K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $321K | Sell |
13,079
-4,011
| -23% | -$93.5K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $393K | Sell |
17,090
-760
| -4% | -$16.8K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $391K | Buy |
17,850
+424
| +2% | +$11.4K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $491K | Sell |
17,426
-2,039
| -10% | -$49.7K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $424K | Sell |
19,465
-581
| -3% | -$15.4K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $549K | Sell |
20,046
-78,481
| -80% | -$2.36M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $3M | Sell |
98,527
-2,613
| -3% | -$66.4K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $2.18M | Sell |
101,140
-7,449
| -7% | -$171K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.77M | Buy |
108,589
+2,208
| +2% | +$53.7K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $2.4M | Buy |
106,381
+26,883
| +34% | +$584K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.73M | Sell |
79,498
-13,827
| -15% | -$285K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.99M | Sell |
93,325
-3,113
| -3% | -$67K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $2.06M | Buy |
96,438
+14,867
| +18% | +$300K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.69M | Sell |
81,571
-1,124
| -1% | -$23.2K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.83M | Buy |
82,695
+12,180
| +17% | +$237K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.27M | Buy |
70,515
+3,371
| +5% | +$62.7K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.29M | Buy |
67,144
+20,959
| +45% | +$377K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $779K | Buy |
+46,185
| New | +$800K | ﹤0.01% | 1882 |
|
Other funds holding VRNT
RC
Raymond James & Associates's VRNT Position: Q3 2024 in Review
Raymond James & Associates increased its Verint Systems (VRNT) stake by 202% in Q3 2024, buying an estimated $829K and bringing the position to 40,285 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.
Raymond James & Associates first reported a position in VRNT in Q2 2016 and has held it in 34 quarters since. The position peaked at $3M in Q1 2019. 232 funds tracked by Wall St. Rank hold VRNT as of Q3 2024.
- Raymond James & Associates held 40,285 shares of Verint Systems worth $1.02M as of Q3 2024.
- Raymond James & Associates bought 26,943 Verint Systems shares in Q3 2024, an estimated $829K.
- Verint Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2676 holding.
- Raymond James & Associates first reported a position in Verint Systems in Q2 2016 and has held it in 34 quarters since.
- Raymond James & Associates's Verint Systems position peaked at $3M in Q1 2019.
- 232 funds tracked by Wall St. Rank held Verint Systems as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.