Assenagon Asset Management S.A. Verizon Communications Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Verizon Communications Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,909,282 shares of VZ stock, worth $76.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,909,282

Previous 180,049 960.42%

Holding current value

$76.2 Million

Previous $7.43 Million 1054.81%

% of portfolio

0.18%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.89 - $45.0 $67.2 Million - $77.8 Million	1,729,233 Added 960.42%	1,909,282 $85.7 Million
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $1.19 Million - $1.32 Million	-30,859 Reduced 14.63%	180,049 $7.43 Million
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $17.8 Million - $20 Million	-469,868 Reduced 69.02%	210,908 $8.85 Million
Q4 2023 Jan 17, 2024	BUY	$30.67 - $38.65 $15.3 Million - $19.3 Million	498,063 Added 272.59%	680,776 $25.7 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $81,135 - $96,660	2,579 Added 1.43%	182,713 $5.92 Million
Q2 2023 Jul 25, 2023	BUY	$34.46 - $40.11 $209,378 - $243,708	6,076 Added 3.49%	180,134 $6.7 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $142,506 - $164,541	3,900 Added 2.29%	174,058 $6.77 Million
Q4 2022 Jan 12, 2023	BUY	$35.35 - $39.81 $112,766 - $126,993	3,190 Added 1.91%	170,158 $6.7 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $2.91 Million - $3.96 Million	76,644 Added 84.85%	166,968 $6.34 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $153,992 - $183,238	3,331 Added 3.83%	90,324 $4.58 Million
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $19,558 - $21,217	-385 Reduced 0.44%	86,993 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $215,653 - $236,278	4,333 Added 5.22%	87,378 $4.54 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $2.38 Million - $2.49 Million	44,048 Added 112.95%	83,045 $4.49 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $217,083 - $231,473	3,889 Added 11.08%	38,997 $2.19 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $155,139 - $169,865	2,865 Added 8.89%	35,108 $2.04 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $427,167 - $468,359	7,586 Added 30.77%	32,243 $1.89 Million
Q3 2020 Oct 07, 2020	SELL	$53.94 - $60.61 $2.11 Million - $2.37 Million	-39,116 Reduced 61.34%	24,657 $1.47 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $1.18 Million - $1.31 Million	22,336 Added 53.9%	63,773 $3.52 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $442,618 - $541,086	8,863 Added 27.21%	41,437 $2.23 Million
Q4 2019 Jan 17, 2020	SELL	$58.91 - $62.07 $249 Million - $263 Million	-4,229,386 Reduced 99.24%	32,574 $2 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $11.3 Million - $12.5 Million	206,114 Added 5.08%	4,261,960 $257 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $158 Million - $173 Million	2,915,054 Added 255.53%	4,055,846 $232 Million
Q1 2019 Apr 26, 2019	BUY	$53.28 - $60.88 $29.5 Million - $33.7 Million	553,543 Added 94.26%	1,140,792 $67.5 Million
Q4 2018 Jan 23, 2019	SELL	$53.05 - $60.65 $25.9 Million - $29.7 Million	-488,946 Reduced 45.43%	587,249 $33 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $52.5 Million - $57.2 Million	1,040,379 Added 2904.79%	1,076,195 $57.5 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $102 Million - $113 Million	-2,188,763 Reduced 98.39%	35,816 $1.8 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $78.1 Million - $92.3 Million	1,687,532 Added 314.22%	2,224,579 $106 Million
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $21.1 Million - $25.6 Million	478,798 Added 821.98%	537,047 $28.4 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $2.69 Million - $2.91 Million	58,249	58,249 $2.88 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 $168B
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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Assenagon Asset Management S.A. Verizon Communications Inc Transaction History