Bank Of New York Mellon Corp Verizon Communications Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.22 Billion - $1.37 Billion	34,415,237 New	34,415,237 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1.49 Million - $2.03 Million	-39,270 Reduced 0.1%	39,311,683 $1.49 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $81.5 Million - $97 Million	1,763,762 Added 4.69%	39,350,953 $2 Billion
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $8.65 Million - $9.39 Million	-170,365 Reduced 0.45%	37,587,191 $1.91 Billion
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $246 Million - $269 Million	-4,934,240 Reduced 11.56%	37,757,556 $1.96 Billion
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $64.3 Million - $67.3 Million	-1,190,255 Reduced 2.71%	42,691,796 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $74.5 Million - $79.4 Million	1,334,080 Added 3.14%	43,882,051 $2.46 Billion
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $7.15 Million - $7.82 Million	131,971 Added 0.31%	42,547,971 $2.47 Billion
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $35.8 Million - $39.2 Million	-634,889 Reduced 1.47%	42,416,000 $2.49 Billion
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $79.5 Million - $89.3 Million	1,474,045 Added 3.55%	43,050,889 $2.56 Billion
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $13.6 Million - $15 Million	256,321 Added 0.62%	41,576,844 $2.29 Billion
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $49.5 Million - $60.5 Million	-990,631 Reduced 2.34%	41,320,523 $2.22 Billion
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $179 Million - $188 Million	-3,031,605 Reduced 6.69%	42,311,154 $2.6 Billion
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $128 Million - $141 Million	-2,324,687 Reduced 4.88%	45,342,759 $2.74 Billion
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $185 Million - $202 Million	-3,400,756 Reduced 6.66%	47,667,446 $2.72 Billion
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $339 Million - $388 Million	-6,369,450 Reduced 11.09%	51,068,202 $3.02 Billion
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $116 Million - $133 Million	2,195,292 Added 3.97%	57,437,652 $3.23 Billion
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $2.79 Billion - $3.04 Billion	55,241,906 Added 0.0%	55,242,360 $0
Q2 2018 Aug 24, 2018	SELL	$46.38 - $51.57 $2.45 Billion - $2.73 Billion	-52,863,358 Reduced 100.0%	454 $22,000
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $107 Million - $119 Million	2,302,664 Added 4.55%	52,863,812 $2.66 Billion
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $83.8 Million - $99.1 Million	1,811,155 Added 3.72%	50,561,148 $2.42 Billion
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $2.15 Billion - $2.6 Billion	48,749,993	48,749,993 $2.58 Billion

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.04 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 Billion
0.35% of portfolio

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...

More about VZ

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