Associated Banc Corp Verizon Communications Inc Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Associated Banc Corp holds 143,021 shares of VZ stock, worth $6.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

143,021

Previous 152,902 6.46%

Holding current value

$6.04 Million

Previous $6.31 Million 1.87%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $384,272 - $444,645	-9,881 Reduced 6.46%	143,021 $6.42 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $48,365 - $53,678	-1,253 Reduced 0.81%	152,902 $6.31 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $188,438 - $211,260	-4,972 Reduced 3.12%	154,155 $6.47 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $308,693 - $389,012	-10,065 Reduced 5.95%	159,127 $6 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $555,929 - $662,309	-17,671 Reduced 9.46%	169,192 $5.48 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $186,256 - $216,794	-5,405 Reduced 2.81%	186,863 $6.95 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $795,804 - $918,856	21,779 Added 12.77%	192,268 $7.48 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $142,071 - $159,996	-4,019 Reduced 2.3%	170,489 $6.72 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $106,581 - $144,953	2,807 Added 1.63%	174,508 $6.63 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $7,720 - $9,186	167 Added 0.1%	171,701 $8.71 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $187,655 - $203,576	-3,694 Reduced 2.11%	171,534 $8.74 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $12,989 - $14,232	-261 Reduced 0.15%	175,228 $9.11 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $79,394 - $83,128	1,470 Added 0.84%	175,489 $9.48 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $1.02 Million - $1.09 Million	-18,265 Reduced 9.5%	174,019 $9.75 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $471,105 - $515,823	8,700 Added 4.74%	192,284 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $222,762 - $244,243	-3,956 Reduced 2.11%	183,584 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $886,881 - $996,549	-16,442 Reduced 8.06%	187,540 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $25,295 - $27,943	-478 Reduced 0.23%	203,982 $11.2 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $775,418 - $947,923	15,527 Added 8.22%	204,460 $11 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $38,821 - $40,904	659 Added 0.35%	188,933 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $294,902 - $324,152	5,357 Added 2.93%	188,274 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $194,083 - $212,474	3,571 Added 1.99%	182,917 $10.5 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $301,991 - $345,067	5,668 Added 3.26%	179,346 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $290,342 - $331,937	5,473 Added 3.25%	173,678 $9.77 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $2.4 Million - $2.62 Million	47,590 Added 39.46%	168,205 $8.98 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $5.59 Million - $6.22 Million	120,615 New	120,615 $6.07 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Verizon Communications Inc Transaction History