Alliancebernstein L.P. Verizon Communications Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,379,471 shares of VZ stock, worth $213 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,379,471

Previous 5,575,661 3.52%

Holding current value

$213 Million

Previous $230 Million 5.07%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $7.63 Million - $8.83 Million	-196,190 Reduced 3.52%	5,379,471 $242 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $13.5 Million - $15 Million	-349,577 Reduced 5.9%	5,575,661 $230 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $14.1 Million - $15.8 Million	-372,814 Reduced 5.92%	5,925,238 $249 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $4.32 Million - $5.45 Million	-140,960 Reduced 2.19%	6,298,052 $237 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $8.96 Million - $10.7 Million	-284,813 Reduced 4.24%	6,439,012 $209 Million
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $948,373 - $1.1 Million	-27,521 Reduced 0.41%	6,723,825 $250 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $9.57 Million - $11 Million	261,803 Added 4.03%	6,751,346 $263 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $5.96 Million - $6.71 Million	-168,559 Reduced 2.53%	6,489,543 $256 Million
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $31.8 Million - $43.2 Million	-837,340 Reduced 11.17%	6,658,102 $253 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $88.5 Million - $105 Million	-1,913,499 Reduced 20.34%	7,495,442 $380 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $36.3 Million - $39.4 Million	715,369 Added 8.23%	9,408,941 $479 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $62.5 Million - $68.5 Million	-1,255,770 Reduced 12.62%	8,693,572 $452 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $22.1 Million - $23.1 Million	408,825 Added 4.29%	9,949,342 $537 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $21.9 Million - $23.3 Million	392,280 Added 4.29%	9,540,517 $535 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $244 Million - $267 Million	-4,508,906 Reduced 33.02%	9,148,237 $532 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $51.3 Million - $56.2 Million	-911,049 Reduced 6.25%	13,657,143 $802 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $72.6 Million - $81.5 Million	-1,345,233 Reduced 8.45%	14,568,192 $867 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $15.2 Million - $16.7 Million	286,373 Added 1.83%	15,913,425 $877 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $35 Million - $42.8 Million	701,347 Added 4.7%	15,627,052 $840 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $30.2 Million - $31.9 Million	-513,338 Reduced 3.32%	14,925,705 $916 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $14.7 Million - $16.1 Million	-266,145 Reduced 1.69%	15,439,043 $932 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $48.1 Million - $52.7 Million	885,043 Added 5.97%	15,705,188 $897 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $158 Million - $181 Million	-2,966,930 Reduced 16.68%	14,820,145 $876 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $106 Million - $121 Million	-1,993,821 Reduced 10.08%	17,787,075 $1 Billion
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $143 Million - $156 Million	2,831,687 Added 16.71%	19,780,896 $1.06 Billion
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $409 Million - $455 Million	8,827,985 Added 108.7%	16,949,209 $853 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $141 Million - $166 Million	-3,040,024 Reduced 27.24%	8,121,224 $388 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $11.8 Million - $14.3 Million	268,464 Added 2.46%	11,161,248 $591 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $502 Million - $544 Million	10,892,784	10,892,784 $539 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 $166B
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...

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Alliancebernstein L.P. Verizon Communications Inc Transaction History