Assetmark, Inc Verizon Communications Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,927,066 shares of VZ stock, worth $131 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,927,066

Previous 2,036,773 43.71%

Holding current value

$131 Million

Previous $85.5 Million 41.25%

% of portfolio

0.38%

Previous 0.28%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $34.4 Million - $38.1 Million	890,293 Added 43.71%	2,927,066 $121 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $414,209 - $464,373	10,929 Added 0.54%	2,036,773 $85.5 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $220,609 - $278,009	7,193 Added 0.36%	2,025,844 $76.4 Million
Q3 2023 Oct 27, 2023	BUY	$31.46 - $37.48 $6.96 Million - $8.29 Million	221,194 Added 12.31%	2,018,651 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $6.34 Million - $7.38 Million	-184,085 Reduced 9.29%	1,797,457 $66.8 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $9.82 Million - $11.3 Million	268,737 Added 15.69%	1,981,542 $77.1 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $3.63 Million - $4.08 Million	-102,576 Reduced 5.65%	1,712,805 $67.5 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $2.49 Million - $3.38 Million	65,479 Added 3.74%	1,815,381 $68.9 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $561,879 - $668,591	12,154 Added 0.7%	1,749,902 $88.8 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $1.94 Million - $2.1 Million	38,156 Added 2.25%	1,737,748 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.62 Million - $1.78 Million	32,584 Added 1.95%	1,699,592 $88.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $3.74 Million - $3.91 Million	69,172 Added 4.33%	1,667,008 $90 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $5.17 Million - $5.51 Million	92,540 Added 6.15%	1,597,836 $89.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $2.21 Million - $2.42 Million	40,750 Added 2.78%	1,505,296 $87.5 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $5.66 Million - $6.21 Million	100,534 Added 7.37%	1,464,546 $86 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $18.1 Million - $20.4 Million	335,815 Added 32.66%	1,364,012 $81.1 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $12.4 Million - $13.7 Million	233,794 Added 29.43%	1,028,197 $56.7 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $407,110 - $497,679	8,152 Added 1.04%	794,403 $42.7 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $3.96 Million - $4.17 Million	67,247 Added 9.35%	786,251 $48.3 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $3.76 Million - $4.13 Million	68,280 Added 10.49%	719,004 $43.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $2.7 Million - $2.96 Million	49,759 Added 8.28%	650,724 $37.2 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $3.11 Million - $3.55 Million	58,331 Added 10.75%	600,965 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $907,155 - $1.04 Million	17,100 Added 3.25%	542,634 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $46,941 - $51,177	-931 Reduced 0.18%	525,534 $28.1 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $179,583 - $199,679	3,872 Added 0.74%	526,465 $26.5 Million
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $1 Million - $1.18 Million	21,640 Added 4.32%	522,593 $25 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $2.6 Million - $3.15 Million	-59,008 Reduced 10.54%	500,953 $26.5 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $733,794 - $794,108	15,914 Added 2.93%	559,961 $27.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	120,411 Added 28.42%	544,047 $24.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	79,717 Added 23.18%	423,636 $20.7 Million
Q4 2016 Sep 15, 2017	BUY	N/A	55,538 Added 19.26%	343,919 $18.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	116,863 Added 68.13%	288,381 $15 Million
Q2 2016 Sep 15, 2017	BUY	N/A	4,533 Added 2.71%	171,518 $9.58 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,904 Added 4.97%	166,985 $9.03 Million
Q4 2015 Sep 15, 2017	BUY	N/A	159,081	159,081 $7.35 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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