Virginia Retirement Systems Et Al Verizon Communications Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Verizon Communications Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,144,605 shares of VZ stock, worth $44.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,144,605

Previous 1,031,005 11.02%

Holding current value

$44.6 Million

Previous $38.3 Million 3.25%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$31.46 - $37.48 $3.57 Million - $4.26 Million	113,600 Added 11.02%	1,144,605 $37.1 Million
Q1 2023 Jul 11, 2023	SELL	$36.54 - $42.19 $22.2 Million - $25.6 Million	-606,595 Reduced 37.04%	1,031,005 $40.1 Million
Q4 2022 May 17, 2023	SELL	$35.35 - $39.81 $17,675 - $19,905	-500 Reduced 0.03%	1,637,600 $64.5 Billion
Q3 2022 May 16, 2023	SELL	$37.97 - $51.64 $13.6 Million - $18.5 Million	-358,700 Reduced 17.96%	1,638,100 $62.2 Billion
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $467,360 - $507,012	9,200 Added 0.46%	1,996,800 $102 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $1.12 Million - $1.18 Million	-20,800 Reduced 1.04%	1,987,600 $107 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $189,788 - $202,368	-3,400 Reduced 0.17%	2,008,400 $113 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $341,145 - $373,527	6,300 Added 0.31%	2,011,800 $117 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $11,262 - $12,348	-200 Reduced 0.01%	2,005,500 $118 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $86,304 - $96,976	-1,600 Reduced 0.08%	2,005,700 $119 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $52,920 - $58,460	-1,000 Reduced 0.05%	2,007,300 $111 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $2.84 Million - $3.47 Million	-56,800 Reduced 2.75%	2,008,300 $108 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $10.8 Million - $11.4 Million	183,500 Added 9.75%	2,065,100 $127 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $302,775 - $332,805	5,500 Added 0.29%	1,881,600 $114 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $13.4 Million - $14.6 Million	245,800 Added 15.08%	1,876,100 $107 Million
Q1 2019 Apr 25, 2019	SELL	$53.28 - $60.88 $5.11 Million - $5.84 Million	-96,000 Reduced 5.56%	1,630,300 $96.4 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $14.7 Million - $16.9 Million	-278,000 Reduced 13.87%	1,726,300 $97.1 Million
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $726,048 - $791,568	-14,400 Reduced 0.71%	2,004,300 $107 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $93.6 Million - $104 Million	2,018,700 New	2,018,700 $102 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $164B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Verizon Communications Inc Transaction History