Catalyst Capital Advisors LLC Verizon Communications Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 4,561 shares of VZ stock, worth $196,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,561 -0.0%

Holding current value

$196,807

Previous $188,000 8.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $78,996 - $94,112	2,511 Added 122.49%	4,561 $147,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $84,663 - $95,344	-2,395 Reduced 53.88%	2,050 $81,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $1.59 Million - $1.74 Million	-31,888 Reduced 87.77%	4,445 $231,000
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $257,609 - $274,684	4,615 Added 14.55%	36,333 $2.04 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $121,999 - $133,580	2,253 Added 7.65%	31,718 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $396,900 - $438,450	7,500 Added 34.15%	29,465 $1.62 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $994,555 - $1.22 Million	19,915 Added 971.46%	21,965 $1.18 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $135,021 - $142,264	-2,292 Reduced 52.79%	2,050 $126,000
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $26,974 - $29,649	490 Added 12.72%	4,342 $262,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $16,250 - $17,790	299 Added 8.42%	3,852 $220,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $3.83 Million - $4.37 Million	-71,834 Reduced 95.29%	3,553 $210,000
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $10,291 - $11,766	-194 Reduced 0.26%	75,387 $4.24 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $3.71 Million - $4.04 Million	73,531 Added 3586.88%	75,581 $4.04 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $95,079 - $105,718	2,050 New	2,050 $103,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Catalyst Capital Advisors LLC Verizon Communications Inc Transaction History