Barings LLC Verizon Communications Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $187,924 - $223,615	-4,065 Reduced 12.25%	29,125 $1.48 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $23,520 - $25,515	-463 Reduced 1.38%	33,190 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $725,198 - $794,556	14,571 Added 76.36%	33,653 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $662,324 - $693,472	-12,263 Reduced 39.12%	19,082 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $114,654 - $122,254	-2,054 Reduced 6.15%	31,345 $1.76 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $420,745 - $460,683	7,770 Added 30.32%	33,399 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $8.45 Million - $9.27 Million	-150,141 Reduced 85.42%	25,629 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.23 Million - $1.38 Million	-22,738 Reduced 11.45%	175,770 $10.5 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $291,599 - $356,470	5,839 Added 3.03%	198,508 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.65 Million - $1.74 Million	28,047 Added 17.04%	192,669 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $621,239 - $682,855	-11,285 Reduced 6.42%	164,622 $9.94 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $5.33 Million - $5.83 Million	98,038 Added 125.9%	175,907 $10.1 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $873,792 - $998,432	-16,400 Reduced 17.4%	77,869 $4.6 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $3.25 Million - $3.72 Million	-61,300 Reduced 39.4%	94,269 $5.3 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $1.91 Million - $2.08 Million	37,900 Added 32.21%	155,569 $8.31 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $3.17 Million - $3.52 Million	68,282 Added 138.26%	117,669 $5.92 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $2.07 Million - $2.51 Million	-47,000 Reduced 48.76%	49,387 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.65 Million - $1.79 Million	35,800 Added 59.09%	96,387 $4.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-133,300 Reduced 68.75%	60,587 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,887	193,887 $0

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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