Acadian Asset Management LLC Verizon Communications Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,290,184 shares of VZ stock, worth $93.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,290,184
Previous 629,619 263.74%
Holding current value
$93.6 Million
Previous $26 Million 296.22%
% of portfolio
0.32%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.89 - $45.0 $64.6 Million - $74.7 Million
1,660,565 Added 263.74%
2,290,184 $103 Million
Q2 2024

Aug 06, 2024
BUY
$38.6 - $42.84 $24 Million - $26.6 Million
621,418 Added 7577.34%
629,619 $26 Million
Q1 2024

May 10, 2024
SELL
$37.9 - $42.49 $27.1 Million - $30.3 Million
-713,811 Reduced 98.86%
8,201 $344,000
Q4 2023

Feb 13, 2024
SELL
$30.67 - $38.65 $22.8 Million - $28.7 Million
-743,685 Reduced 50.74%
722,012 $27.2 Million
Q3 2023

Nov 13, 2023
SELL
$31.46 - $37.48 $1.56 Million - $1.85 Million
-49,480 Reduced 3.27%
1,465,697 $47.5 Million
Q2 2023

Aug 07, 2023
SELL
$34.46 - $40.11 $40.5 Million - $47.2 Million
-1,175,963 Reduced 43.7%
1,515,177 $56.3 Million
Q1 2023

May 11, 2023
SELL
$36.54 - $42.19 $10.7 Million - $12.3 Million
-292,219 Reduced 9.79%
2,691,140 $105 Million
Q4 2022

Feb 14, 2023
SELL
$35.35 - $39.81 $4.38 Million - $4.94 Million
-123,972 Reduced 3.99%
2,983,359 $118 Million
Q3 2022

Nov 14, 2022
SELL
$37.97 - $51.64 $6.92 Million - $9.41 Million
-182,174 Reduced 5.54%
3,107,331 $118 Million
Q3 2022

Nov 14, 2022
SELL
$37.97 - $51.64 $6.92 Million - $9.41 Million
-182,174 Reduced 5.54%
3,107,331 $118 Million
Q2 2022

Aug 09, 2022
SELL
$46.23 - $55.01 $14.1 Million - $16.8 Million
-306,027 Reduced 8.51%
3,289,505 $167 Million
Q1 2022

May 12, 2022
BUY
$50.8 - $55.11 $6.7 Million - $7.27 Million
131,889 Added 3.81%
3,595,532 $183 Million
Q4 2021

Feb 10, 2022
BUY
$49.77 - $54.53 $7.57 Million - $8.3 Million
152,188 Added 4.6%
3,463,643 $180 Million
Q3 2021

Nov 12, 2021
BUY
$54.01 - $56.55 $5.25 Million - $5.5 Million
97,180 Added 3.02%
3,311,455 $179 Million
Q2 2021

Aug 11, 2021
SELL
$55.82 - $59.52 $36.4 Million - $38.8 Million
-652,400 Reduced 16.87%
3,214,275 $180 Million
Q1 2021

May 11, 2021
BUY
$54.15 - $59.29 $16 Million - $17.6 Million
296,361 Added 8.3%
3,866,675 $225 Million
Q4 2020

Feb 11, 2021
BUY
$56.31 - $61.74 $4.63 Million - $5.08 Million
82,212 Added 2.36%
3,570,314 $210 Million
Q3 2020

Nov 09, 2020
BUY
$53.94 - $60.61 $5.37 Million - $6.04 Million
99,621 Added 2.94%
3,488,102 $208 Million
Q2 2020

Aug 12, 2020
BUY
$52.92 - $58.46 $3.29 Million - $3.63 Million
62,134 Added 1.87%
3,388,481 $187 Million
Q1 2020

May 11, 2020
SELL
$49.94 - $61.05 $30.7 Million - $37.5 Million
-613,969 Reduced 15.58%
3,326,347 $179 Million
Q4 2019

Feb 06, 2020
SELL
$58.91 - $62.07 $90.6 Million - $95.4 Million
-1,537,778 Reduced 28.07%
3,940,316 $242 Million
Q3 2019

Nov 07, 2019
SELL
$55.05 - $60.51 $11.1 Million - $12.2 Million
-201,271 Reduced 3.54%
5,478,094 $331 Million
Q2 2019

Aug 08, 2019
BUY
$54.35 - $59.5 $50.2 Million - $54.9 Million
923,119 Added 19.41%
5,679,365 $324 Million
Q1 2019

May 09, 2019
BUY
$53.28 - $60.88 $105 Million - $120 Million
1,967,558 Added 70.55%
4,756,246 $281 Million
Q4 2018

Feb 07, 2019
BUY
$53.05 - $60.65 $142 Million - $162 Million
2,671,649 Added 2282.7%
2,788,688 $157 Million
Q3 2018

Oct 30, 2018
BUY
$50.42 - $54.97 $2.7 Million - $2.94 Million
53,474 Added 84.12%
117,039 $6.25 Million
Q2 2018

Jul 24, 2018
BUY
$46.38 - $51.57 $199,990 - $222,369
4,312 Added 7.28%
63,565 $3.2 Million
Q1 2018

Apr 12, 2018
BUY
$46.29 - $54.72 $446,096 - $527,336
9,637 Added 19.42%
59,253 $2.83 Million
Q4 2017

Jan 18, 2018
SELL
$44.11 - $53.43 $1.02 Million - $1.24 Million
-23,202 Reduced 31.86%
49,616 $2.63 Million
Q3 2017

Oct 13, 2017
BUY
$46.11 - $49.9 $3.36 Million - $3.63 Million
72,818
72,818 $3.61 Million

Others Institutions Holding VZ

# of Institutions
3,224
Shares Held
2.59B
Call Options Held
40M
Put Options Held
39.7M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email