Cibc World Markets Corp Verizon Communications Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 1,090,608 shares of VZ stock, worth $47.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,090,608

Previous 1,342,603 18.77%

Holding current value

$47.1 Million

Previous $55.4 Million 11.54%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $9.8 Million - $11.3 Million	-251,995 Reduced 18.77%	1,090,608 $49 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $12.7 Million - $14.1 Million	328,825 Added 32.44%	1,342,603 $55.4 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $712,709 - $799,024	-18,805 Reduced 1.82%	1,013,778 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $6.93 Million - $8.74 Million	226,043 Added 28.03%	1,032,583 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $5.54 Million - $6.6 Million	-175,961 Reduced 17.91%	806,540 $26.1 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $26.1 Million - $30.3 Million	756,575 Added 334.88%	982,501 $36.5 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $24.4 Million - $28.2 Million	-667,826 Reduced 74.72%	225,926 $8.79 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $2.69 Million - $3.03 Million	76,150 Added 9.31%	893,752 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $31 Million - $42.2 Million	817,602 New	817,602 $31 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $4.32 Million - $5.14 Million	-93,394 Reduced 8.31%	1,030,431 $52.3 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $57.1 Million - $61.9 Million	1,123,825 New	1,123,825 $57.2 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $93 Million - $102 Million	-1,867,707 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $100 Million - $105 Million	-1,859,056 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $104 Million - $111 Million	1,859,056 New	1,859,056 $104 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $17.3 Million - $19 Million	-319,778 Reduced 15.06%	1,803,204 $105 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $98.5 Million - $108 Million	-1,749,464 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $5.91 Million - $6.65 Million	109,658 Added 6.69%	1,749,464 $104 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $1.42 Million - $1.56 Million	-26,758 Reduced 1.61%	1,639,806 $90.4 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $18.2 Million - $22.2 Million	363,965 Added 27.94%	1,666,564 $89.5 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $4.42 Million - $4.66 Million	-75,051 Reduced 5.45%	1,302,599 $80 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $11.9 Million - $13.1 Million	-215,843 Reduced 13.55%	1,377,650 $83.2 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $10.3 Million - $11.3 Million	190,290 Added 13.56%	1,593,493 $91 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $38.2 Million - $43.7 Million	717,056 Added 104.5%	1,403,203 $83 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $65.3 Million - $74.6 Million	1,230,596 New	1,230,596 $69.2 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $9.92 Million - $10.8 Million	-196,668 Reduced 22.28%	686,147 $36.6 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $4.56 Million - $5.07 Million	98,377 Added 12.54%	882,815 $44.4 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $23.4 Million - $27.7 Million	-505,421 Reduced 39.18%	784,438 $37.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $18.8 Million - $22.8 Million	427,182 Added 49.52%	1,289,859 $68.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $39.8 Million - $43 Million	862,677	862,677 $42.7 Million

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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Cibc World Markets Corp Verizon Communications Inc Transaction History