American Century Companies Inc Verizon Communications Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, American Century Companies Inc holds 12,030,520 shares of VZ stock, worth $484 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,030,520

Previous 13,127,360 8.36%

Holding current value

$484 Million

Previous $541 Million 0.2%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $42.7 Million - $49.4 Million	-1,096,840 Reduced 8.36%	12,030,520 $540 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $36.2 Million - $40.1 Million	936,823 Added 7.68%	13,127,360 $541 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $11.2 Million - $12.6 Million	-295,994 Reduced 2.37%	12,190,537 $512 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $383 Million - $483 Million	12,486,531 New	12,486,531 $471 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $64.8 Million - $77.2 Million	-2,060,183 Reduced 14.11%	12,542,230 $406 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $14.4 Million - $16.8 Million	-417,904 Reduced 2.78%	14,602,413 $543 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $33.7 Million - $38.9 Million	-922,943 Reduced 5.79%	15,020,317 $584 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $7.33 Million - $8.26 Million	207,489 Added 1.32%	15,943,260 $628 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $39.2 Million - $53.3 Million	1,031,315 Added 7.01%	15,735,771 $597 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $15.3 Million - $18.2 Million	-331,713 Reduced 2.21%	14,704,456 $746 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $16.1 Million - $17.5 Million	-317,279 Reduced 2.07%	15,036,169 $766 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $64.1 Million - $70.2 Million	1,287,311 Added 9.15%	15,353,448 $798 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $24.6 Million - $25.7 Million	454,911 Added 3.34%	14,066,137 $760 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $65.5 Million - $69.9 Million	-1,173,652 Reduced 7.94%	13,611,226 $763 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $21.4 Million - $23.5 Million	395,886 Added 2.75%	14,784,878 $860 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $85.9 Million - $94.1 Million	1,524,800 Added 11.85%	14,388,992 $845 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $41.2 Million - $46.3 Million	-764,328 Reduced 5.61%	12,864,192 $765 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $78.1 Million - $86.3 Million	1,476,579 Added 12.15%	13,628,520 $751 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $124 Million - $152 Million	-2,482,654 Reduced 16.96%	12,151,941 $653 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $27.6 Million - $29.1 Million	-468,259 Reduced 3.1%	14,634,595 $899 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $61 Million - $67.1 Million	1,108,508 Added 7.92%	15,102,854 $912 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $37.9 Million - $41.5 Million	696,878 Added 5.24%	13,994,346 $799 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $113 Million - $129 Million	2,111,488 Added 18.88%	13,297,468 $0
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $6.88 Million - $7.87 Million	129,765 Added 1.17%	11,185,980 $629 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $2.91 Million - $3.17 Million	57,625 Added 0.52%	11,056,215 $590 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $59 Million - $65.6 Million	1,272,891 Added 13.09%	10,998,590 $553 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $115 Million - $136 Million	2,481,128 Added 34.25%	9,725,699 $465 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $95.6 Million - $116 Million	-2,166,764 Reduced 23.02%	7,244,571 $383 Million
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $434 Million - $470 Million	9,411,335	9,411,335 $466 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $169B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Verizon Communications Inc Transaction History