Allspring Global Investments Holdings, LLC Verizon Communications Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,924,447 shares of VZ stock, worth $83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,924,447

Previous 1,822,906 5.57%

Holding current value

$83 Million

Previous $75.2 Million 14.96%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.89 - $45.0 $3.95 Million - $4.57 Million	101,541 Added 5.57%	1,924,447 $86.4 Million
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $9.41 Million - $10.4 Million	243,883 Added 15.45%	1,822,906 $75.2 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $38.1 Million - $42.7 Million	-1,006,079 Reduced 38.92%	1,579,023 $66.3 Million
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $20.9 Million - $26.4 Million	-682,650 Reduced 20.89%	2,585,102 $97.5 Million
Q3 2023 Oct 27, 2023	BUY	$31.46 - $37.48 $103 Million - $122 Million	3,267,752 New	3,267,752 $106 Million
Q2 2023 Jul 18, 2023	BUY	$34.46 - $40.11 $1.14 Million - $1.33 Million	33,105 Added 1.55%	2,171,591 $80.8 Million
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $36.1 Million - $41.7 Million	-988,366 Reduced 31.61%	2,138,486 $83.2 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $1.87 Million - $2.1 Million	-52,862 Reduced 1.66%	3,126,852 $123 Billion
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $6.32 Million - $8.6 Million	-166,480 Reduced 4.98%	3,179,714 $121 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $12.6 Million - $14.9 Million	-271,601 Reduced 7.51%	3,346,194 $170 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $5.9 Million - $6.4 Million	-116,110 Reduced 3.11%	3,617,795 $184 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $186 Million - $204 Million	3,733,905 New	3,733,905 $194 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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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Allspring Global Investments Holdings, LLC Verizon Communications Inc Transaction History