Candriam S.C.A. Verizon Communications Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Verizon Communications Inc stock. As of the latest transaction made, Candriam S.C.A. holds 362,700 shares of VZ stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

362,700

Previous 348,749 4.0%

Holding current value

$14.8 Million

Previous $14.4 Million 13.25%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $542,554 - $627,795	13,951 Added 4.0%	362,700 $16.3 Million
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $11.8 Million - $13.1 Million	-305,849 Reduced 46.72%	348,749 $14.4 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $954,322 - $1.07 Million	-25,180 Reduced 3.7%	654,598 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $20.5 Million - $25.9 Million	669,827 Added 6731.25%	679,778 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $23.1 Million - $27.6 Million	-735,551 Reduced 98.67%	9,951 $322,000
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $804,124 - $935,966	23,335 Added 3.23%	745,502 $27.7 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $10.1 Million - $11.7 Million	-277,108 Reduced 27.73%	722,167 $28.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.85 Million - $3.21 Million	-80,604 Reduced 7.46%	999,275 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $6.33 Million - $8.62 Million	166,837 Added 18.27%	1,079,879 $41 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $23.7 Million - $28.2 Million	512,291 Added 127.83%	913,042 $46.3 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $7.27 Million - $7.89 Million	143,149 Added 55.57%	400,751 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $36.2 Million - $39.7 Million	-727,174 Reduced 73.84%	257,602 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $961,432 - $1.01 Million	-17,801 Reduced 1.78%	984,776 $53.2 Million
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $18.8 Million - $20.1 Million	337,576 Added 50.76%	1,002,577 $56.2 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $108 - $118	-2 Reduced -0.0%	665,001 $37.5 Million
Q4 2020 Jan 22, 2021	BUY	$56.31 - $61.74 $6.57 Million - $7.2 Million	116,599 Added 21.26%	665,003 $39.1 Million
Q3 2020 Oct 19, 2020	SELL	$53.94 - $60.61 $1.9 Million - $2.13 Million	-35,188 Reduced 6.03%	548,404 $32.6 Million
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $12.3 Million - $13.6 Million	-233,024 Reduced 28.54%	583,592 $32.2 Million
Q1 2020 May 26, 2020	BUY	$49.94 - $61.05 $3,495 - $4,273	70 Added 0.01%	816,616 $49 Million
Q4 2019 Jan 21, 2020	BUY	$58.91 - $62.07 $4.38 Million - $4.61 Million	74,351 Added 10.02%	816,546 $50,000
Q3 2019 Feb 05, 2020	SELL	$55.05 - $60.51 $3,523 - $3,872	-64 Reduced 0.01%	742,195 $44.8 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $598,338 - $657,683	-10,869 Reduced 1.44%	742,259 $49,000
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $2.96 Million - $3.25 Million	-54,550 Reduced 6.75%	753,128 $46.9 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $420,219 - $480,160	-7,887 Reduced 0.97%	807,678 $52 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $2.32 Million - $2.65 Million	-43,750 Reduced 5.09%	815,565 $45.8 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $583,611 - $636,277	11,575 Added 1.37%	859,315 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $1.95 Million - $2.16 Million	41,942 Added 5.21%	847,740 $42.7 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $1.42 Million - $1.68 Million	30,715 Added 3.96%	805,798 $38.5 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $1.34 Million - $1.62 Million	-30,331 Reduced 3.77%	775,083 $41 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $37.1 Million - $40.2 Million	805,414	805,414 $39.9 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $172B
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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