Bi Asset Management Fondsmaeglerselskab A Verizon Communications Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Verizon Communications Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,543,109 shares of VZ stock, worth $69.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,543,109

Previous 1,539,773 0.22%

Holding current value

$69.3 Million

Previous $64.6 Million 1.5%

% of portfolio

1.04%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $128,769 - $142,914	3,336 Added 0.22%	1,543,109 $63.6 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $2.62 Million - $2.94 Million	69,095 Added 4.7%	1,539,773 $64.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $236,833 - $298,455	-7,722 Reduced 0.52%	1,470,678 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $1.04 Million - $1.24 Million	-32,955 Reduced 2.18%	1,478,400 $47.9 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $4.85 Million - $5.65 Million	140,866 Added 10.28%	1,511,355 $56.2 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $1.89 Million - $2.18 Million	-51,622 Reduced 3.63%	1,370,489 $53.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $29.5 Million - $33.2 Million	833,728 Added 141.7%	1,422,111 $56 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $3 Million - $4.08 Million	-79,095 Reduced 11.85%	588,383 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $3.59 Million - $4.27 Million	-77,686 Reduced 10.43%	667,478 $33.9 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $78,435 - $85,089	-1,544 Reduced 0.21%	745,164 $38 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $14.1 Million - $15.4 Million	282,313 Added 60.79%	746,708 $38.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $3.77 Million - $3.95 Million	69,791 Added 17.69%	464,395 $25.1 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $1 Million - $1.07 Million	-18,002 Reduced 4.36%	394,604 $22.1 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $12.3 Million - $13.5 Million	-227,333 Reduced 35.52%	412,606 $24 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $591,536 - $648,578	-10,505 Reduced 1.62%	639,939 $37.6 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $2.34 Million - $2.63 Million	43,437 Added 7.16%	650,444 $38.7 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $2.68 Million - $2.96 Million	50,661 Added 9.11%	607,007 $33.5 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $6.09 Million - $7.45 Million	-122,025 Reduced 17.99%	556,346 $29.9 Million
Q4 2019 Mar 19, 2020	SELL	$58.91 - $62.07 $1.72 Million - $1.82 Million	-29,245 Reduced 4.13%	678,371 $41.7 Million
Q3 2019 Mar 19, 2020	SELL	$55.05 - $60.51 $23 Million - $25.2 Million	-416,984 Reduced 37.08%	707,616 $42.7 Million
Q2 2019 Mar 19, 2020	BUY	$54.35 - $59.5 $277,945 - $304,283	5,114 Added 0.46%	1,124,600 $64.2 Million
Q1 2019 Mar 19, 2020	SELL	$53.28 - $60.88 $9.99 Million - $11.4 Million	-187,514 Reduced 14.35%	1,119,486 $66.2 Million
Q4 2018 Mar 19, 2020	BUY	$53.05 - $60.65 $6.95 Million - $7.95 Million	131,000 Added 11.14%	1,307,000 $73.5 Million
Q3 2018 Mar 19, 2020	BUY	$50.42 - $54.97 $4.06 Million - $4.43 Million	80,500 Added 7.35%	1,176,000 $62.8 Million
Q2 2018 Mar 19, 2020	BUY	$46.38 - $51.57 $50.8 Million - $56.5 Million	1,095,500 New	1,095,500 $55.1 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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Bi Asset Management Fondsmaeglerselskab A Verizon Communications Inc Transaction History