Bremer Bank National Association Verizon Communications Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $22,327 - $28,137	-728 Reduced 5.52%	12,454 $469,000
Q3 2023 Oct 20, 2023	SELL	$31.46 - $37.48 $4,026 - $4,797	-128 Reduced 0.96%	13,182 $427,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $19,263 - $22,421	-559 Reduced 4.03%	13,310 $494,000
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $95,004 - $109,694	-2,600 Reduced 15.79%	13,869 $539,000
Q4 2022 Jan 12, 2023	BUY	$35.35 - $39.81 $264,347 - $297,699	7,478 Added 83.17%	16,469 $649,000
Q3 2022 Oct 12, 2022	SELL	$37.97 - $51.64 $92,381 - $125,640	-2,433 Reduced 21.3%	8,991 $341,000
Q2 2022 Jul 08, 2022	SELL	$46.23 - $55.01 $16,873 - $20,078	-365 Reduced 3.1%	11,424 $579,000
Q1 2022 Apr 07, 2022	SELL	$50.8 - $55.11 $34,188 - $37,089	-673 Reduced 5.4%	11,789 $601,000
Q4 2021 Jan 10, 2022	SELL	$49.77 - $54.53 $64,253 - $70,398	-1,291 Reduced 9.39%	12,462 $648,000
Q3 2021 Oct 05, 2021	BUY	$54.01 - $56.55 $23,602 - $24,712	437 Added 3.28%	13,753 $743,000
Q2 2021 Jul 13, 2021	SELL	$55.82 - $59.52 $59,671 - $63,626	-1,069 Reduced 7.43%	13,316 $746,000
Q1 2021 Apr 07, 2021	SELL	$54.15 - $59.29 $34,222 - $37,471	-632 Reduced 4.21%	14,385 $837,000
Q4 2020 Jan 12, 2021	SELL	$56.31 - $61.74 $118,926 - $130,394	-2,112 Reduced 12.33%	15,017 $883,000
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $69,906 - $78,550	1,296 Added 8.19%	17,129 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $17,728 - $19,584	-335 Reduced 2.07%	15,833 $872,000
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $28,315 - $34,615	-567 Reduced 3.39%	16,168 $869,000
Q4 2019 Jan 27, 2020	SELL	$58.91 - $62.07 $61,030 - $64,304	-1,036 Reduced 5.83%	16,735 $1.03 Million
Q3 2019 Oct 03, 2019	SELL	$55.05 - $60.51 $221,245 - $243,189	-4,019 Reduced 18.44%	17,771 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $228,433 - $250,078	-4,203 Reduced 16.17%	21,790 $1.25 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $1.38 Million - $1.58 Million	25,993 New	25,993 $1.49 Million

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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