Boston Partners Verizon Communications Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $192,131 - $228,621	-4,156 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $211,124 - $229,037	4,156 New	4,156 $212,000
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $187,900 - $205,736	-3,470 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $195,395 - $214,237	3,470 New	3,470 $204,000
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $562 Million - $621 Million	-10,627,816 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $158 Million - $193 Million	-3,164,193 Reduced 22.94%	10,627,816 $571 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $127 Million - $134 Million	-2,152,141 Reduced 13.5%	13,792,009 $847 Million
Q3 2019 Nov 20, 2019	SELL	$55.05 - $60.51 $45.9 Million - $50.5 Million	-834,036 Reduced 4.97%	15,944,150 $962 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $299,251 - $328,932	5,436 Added 0.03%	16,778,186 $960 Million
Q2 2019 Aug 26, 2019	SELL	$54.35 - $59.5 $55,219 - $60,452	-1,016 Reduced 0.01%	16,772,750 $958 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $17.7 Million - $19.3 Million	-325,013 Reduced 1.9%	16,773,766 $958 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $66.2 Million - $75.6 Million	1,241,707 Added 7.83%	17,098,779 $1.01 Billion
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $25.6 Million - $29.3 Million	-483,130 Reduced 2.96%	15,857,072 $891 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $294 Million - $321 Million	5,836,820 Added 55.57%	16,340,202 $872 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $279 Million - $310 Million	6,005,801 Added 133.53%	10,503,382 $528 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $162 Million - $191 Million	-3,488,894 Reduced 43.69%	4,497,581 $215 Million
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $326 Million - $395 Million	7,395,776 Added 1252.04%	7,986,475 $423 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $27.2 Million - $29.5 Million	590,699	590,699 $29.2 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $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

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