Allianz Asset Management Gmb H Verizon Communications Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Verizon Communications Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,651,967 shares of VZ stock, worth $468 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,651,967

Previous 9,520,491 11.88%

Holding current value

$468 Million

Previous $381 Million 26.91%

% of portfolio

0.69%

Previous 0.53%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$37.81 - $46.49 $42.8 Million - $52.6 Million	1,131,476 Added 11.88%	10,651,967 $483 Million
Q4 2024 Feb 03, 2025	BUY	$39.6 - $45.21 $1.61 Million - $1.84 Million	40,770 Added 0.43%	9,520,491 $381 Million
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $30.7 Million - $35.5 Million	789,144 Added 9.08%	9,479,721 $426 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $114 Million - $126 Million	2,952,669 Added 51.46%	8,690,577 $358 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $39.6 Million - $44.4 Million	-1,045,198 Reduced 15.41%	5,737,908 $241 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $23.3 Million - $29.4 Million	761,289 Added 12.64%	6,783,106 $256 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $19.9 Million - $23.7 Million	631,049 Added 11.71%	6,021,817 $195 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $36.6 Million - $42.6 Million	-1,062,291 Reduced 16.46%	5,390,768 $200 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $14.8 Million - $17.1 Million	-404,787 Reduced 5.9%	6,453,059 $251 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $21.7 Million - $24.4 Million	613,012 Added 9.82%	6,857,846 $270 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $7.12 Million - $9.68 Million	-187,390 Reduced 2.91%	6,244,834 $237 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $8.76 Million - $10.4 Million	189,533 Added 3.04%	6,432,224 $326 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $40 Million - $43.4 Million	787,545 Added 14.44%	6,242,691 $318 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $25.4 Million - $27.8 Million	-510,379 Reduced 8.56%	5,455,146 $283 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $69.4 Million - $72.6 Million	1,284,561 Added 27.44%	5,965,525 $322 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $65.3 Million - $69.6 Million	1,169,136 Added 33.29%	4,680,964 $262 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $35.3 Million - $38.7 Million	-652,230 Reduced 15.66%	3,511,828 $204 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $3.61 Million - $3.96 Million	64,068 Added 1.56%	4,164,058 $245 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $51.2 Million - $57.5 Million	-948,876 Reduced 18.79%	4,099,990 $244 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $27.1 Million - $29.9 Million	-511,363 Reduced 9.2%	5,048,866 $278 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $9.62 Million - $11.8 Million	-192,568 Reduced 3.35%	5,560,229 $299 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $36.5 Million - $38.4 Million	-618,825 Reduced 9.71%	5,752,797 $353 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $65.5 Million - $72 Million	-1,189,896 Reduced 15.74%	6,371,622 $385 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $4.61 Million - $5.04 Million	-84,784 Reduced 1.11%	7,561,518 $432 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $14.9 Million - $17.1 Million	-280,287 Reduced 3.54%	7,646,302 $452 Million
Q4 2018 Apr 02, 2019	SELL	$53.05 - $60.65 $8.61 Million - $9.84 Million	-162,260 Reduced 2.01%	7,926,589 $446 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $289,599 - $331,088	-5,459 Reduced 0.07%	8,088,849 $455 Million
Q3 2018 Apr 09, 2019	SELL	$50.42 - $54.97 $7.53 Million - $8.21 Million	-149,306 Reduced 1.81%	8,094,308 $432 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $48.4 Million - $52.7 Million	-959,514 Reduced 10.43%	8,243,614 $440 Million
Q2 2018 Apr 09, 2019	SELL	$46.38 - $51.57 $7.11 Million - $7.91 Million	-153,314 Reduced 1.64%	9,203,128 $463 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $4.87 Million - $5.42 Million	105,034 Added 1.14%	9,356,442 $471 Million
Q1 2018 Apr 09, 2019	SELL	$46.29 - $54.72 $6.43 Million - $7.6 Million	-138,945 Reduced 1.48%	9,251,408 $442 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $9.61 Million - $11.4 Million	207,642 Added 2.26%	9,390,353 $449 Million
Q4 2017 Apr 17, 2019	SELL	$44.11 - $53.43 $4.85 Million - $5.88 Million	-109,964 Reduced 1.18%	9,182,711 $486 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $23 Million - $27.8 Million	521,234 Added 5.94%	9,292,675 $492 Million
Q3 2017 Apr 17, 2019	SELL	$46.11 - $49.9 $4.29 Million - $4.65 Million	-93,120 Reduced 1.05%	8,771,441 $434 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $23.3 Million - $25.2 Million	-504,462 Reduced 5.38%	8,864,561 $439 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-89,410 Reduced 0.95%	9,369,023 $418 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,279 Added 3.19%	9,458,433 $422 Million
Q1 2017 Apr 17, 2019	BUY	N/A	264,026 Added 2.97%	9,166,154 $447 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,127,821 Reduced 11.24%	8,902,128 $475 Million
Q3 2016 Apr 17, 2019	BUY	N/A	10,029,949	10,029,949 $522 Million

Others Institutions Holding VZ

# of Institutions

3,450

Shares Held

2.71B

Call Options Held

44.1M

Put Options Held

41.2M

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 $185B
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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Allianz Asset Management Gmb H Verizon Communications Inc Transaction History