1 St Source Bank Verizon Communications Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Verizon Communications Inc stock. As of the latest transaction made, 1 St Source Bank holds 37,615 shares of VZ stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,615

Previous 42,557 11.61%

Holding current value

$1.69 Million

Previous $1.79 Million 13.11%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $190,761 - $211,715	-4,942 Reduced 11.61%	37,615 $1.55 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $280,876 - $314,893	-7,411 Reduced 14.83%	42,557 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $149,362 - $188,225	-4,870 Reduced 8.88%	49,968 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $514,748 - $613,247	-16,362 Reduced 22.98%	54,838 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $213,169 - $248,120	-6,186 Reduced 7.99%	71,200 $2.65 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $239,337 - $276,344	-6,550 Reduced 7.8%	77,386 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $67,553 - $76,076	-1,911 Reduced 2.23%	83,936 $3.31 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $9,530 - $12,961	-251 Reduced 0.29%	85,847 $3.26 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $17,659 - $21,013	-382 Reduced 0.44%	86,098 $4.37 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $56,032 - $60,786	-1,103 Reduced 1.26%	86,480 $4.41 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $66,791 - $73,179	-1,342 Reduced 1.51%	87,583 $4.55 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $29,651 - $31,045	-549 Reduced 0.61%	88,925 $4.8 Million
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $86,018 - $91,720	-1,541 Reduced 1.69%	89,474 $5.01 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $204,416 - $223,819	-3,775 Reduced 3.98%	91,015 $5.29 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $593,169 - $650,369	-10,534 Reduced 10.0%	94,790 $5.57 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $906,515 - $1.02 Million	-16,806 Reduced 13.76%	105,324 $6.27 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $44,611 - $49,281	843 Added 0.7%	122,130 $6.73 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $498,501 - $609,401	9,982 Added 8.97%	121,287 $6.52 Million
Q4 2019 Jan 27, 2020	SELL	$58.91 - $62.07 $87,127 - $91,801	-1,479 Reduced 1.31%	111,305 $6.83 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $137,239 - $150,851	-2,493 Reduced 2.16%	112,784 $6.81 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $62,828 - $68,782	-1,156 Reduced 0.99%	115,277 $6.59 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $135,277 - $154,574	-2,539 Reduced 2.13%	116,433 $6.88 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $7,267 - $8,309	137 Added 0.12%	118,972 $6.69 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $7,159 - $7,805	142 Added 0.12%	118,835 $6.34 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $23,375 - $25,991	-504 Reduced 0.42%	118,693 $5.97 Million
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $156,969 - $185,555	-3,391 Reduced 2.77%	119,197 $5.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $291,037 - $352,531	-6,598 Reduced 5.11%	122,588 $6.49 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $5.96 Million - $6.45 Million	129,186	129,186 $6.39 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account