Ceredex Value Advisors LLC Verizon Communications Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $3.19 Million - $3.72 Million	-92,626 Reduced 6.27%	1,384,086 $51.5 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $1.99 Million - $2.3 Million	54,500 Added 3.83%	1,476,712 $57.4 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $1.22 Million - $1.38 Million	-34,567 Reduced 2.37%	1,422,212 $0
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $9.32 Million - $12.7 Million	-245,462 Reduced 14.42%	1,456,779 $55.3 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $9.23 Million - $11 Million	199,681 Added 13.29%	1,702,241 $86.4 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $2.65 Million - $2.88 Million	-52,211 Reduced 3.36%	1,502,560 $76.5 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $24.7 Million - $27.1 Million	496,271 Added 46.88%	1,554,771 $80.8 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $4.9 Million - $5.13 Million	90,776 Added 9.38%	1,058,500 $57.2 Million
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $18.3 Million - $19.5 Million	-327,963 Reduced 25.31%	967,724 $54.2 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $1.53 Million - $1.67 Million	-28,167 Reduced 2.13%	1,295,687 $75.3 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $37.6 Million - $41.2 Million	667,809 Added 101.79%	1,323,854 $77.8 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $18.8 Million - $21.1 Million	-348,870 Reduced 34.72%	656,045 $39 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $29.5 Million - $32.6 Million	-556,987 Reduced 35.66%	1,004,915 $55.4 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $8.55 Million - $10.4 Million	171,163 Added 12.31%	1,561,902 $83.9 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $2.81 Million - $2.96 Million	47,745 Added 3.56%	1,390,739 $85.4 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $45.2 Million - $49.6 Million	-820,339 Reduced 37.92%	1,342,994 $81.1 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $4.07 Million - $4.46 Million	74,966 Added 3.59%	2,163,333 $124 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $35.9 Million - $41 Million	673,795 Added 47.63%	2,088,367 $123 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $29.1 Million - $33.3 Million	-548,709 Reduced 27.95%	1,414,572 $79.5 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $15.2 Million - $16.6 Million	301,197 Added 18.12%	1,963,281 $105 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $6 Million - $6.67 Million	-129,433 Reduced 7.22%	1,662,084 $83.6 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $82.9 Million - $98 Million	1,791,517 New	1,791,517 $85.7 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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