Convergence Investment Partners, LLC Verizon Communications Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 58,494 shares of VZ stock, worth $2.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

58,494

Previous 59,751 2.1%

Holding current value

$2.49 Million

Previous $2.46 Million 6.57%

% of portfolio

0.72%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $48,884 - $56,565	-1,257 Reduced 2.1%	58,494 $2.63 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $78,551 - $87,179	-2,035 Reduced 3.29%	59,751 $2.46 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $62,118 - $69,641	-1,639 Reduced 2.58%	61,786 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $83,575 - $105,321	-2,725 Reduced 4.12%	63,425 $2.39 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $11,891 - $14,167	-378 Reduced 0.57%	66,150 $2.14 Million
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $22,640 - $26,352	-657 Reduced 0.98%	66,528 $2.47 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $31,680 - $36,578	867 Added 1.31%	67,185 $2.61 Million
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $99,545 - $112,104	2,816 Added 4.43%	66,318 $2.61 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $148,386 - $201,809	-3,908 Reduced 5.8%	63,502 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $331,515 - $394,476	-7,171 Reduced 9.62%	67,410 $3.42 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $1.26 Million - $1.37 Million	24,833 Added 49.92%	74,581 $3.8 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $748,690 - $820,294	-15,043 Reduced 23.22%	49,748 $2.59 Million
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $532,484 - $557,526	-9,859 Reduced 13.21%	64,791 $3.5 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $673,859 - $718,525	12,072 Added 19.29%	74,650 $4.18 Million
Q1 2021 Apr 30, 2021	SELL	$54.15 - $59.29 $601,498 - $658,593	-11,108 Reduced 15.07%	62,578 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $804,332 - $881,894	-14,284 Reduced 16.24%	73,686 $4.33 Million
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $713,194 - $801,385	13,222 Added 17.69%	87,970 $5.23 Million
Q2 2020 Jul 30, 2020	SELL	$52.92 - $58.46 $774,907 - $856,029	-14,643 Reduced 16.38%	74,748 $4.12 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $188,273 - $230,158	-3,770 Reduced 4.05%	89,391 $4.8 Million
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $88,777 - $93,539	-1,507 Reduced 1.59%	93,161 $5.72 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $3.07 Million - $3.38 Million	-55,805 Reduced 37.09%	94,668 $5.71 Million
Q2 2019 Jul 23, 2019	SELL	$54.35 - $59.5 $269,739 - $295,298	-4,963 Reduced 3.19%	150,473 $8.6 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $246,739 - $281,935	-4,631 Reduced 2.89%	155,436 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $72,041 - $82,362	-1,358 Reduced 0.84%	160,067 $9 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $3.37 Million - $3.67 Million	66,759 Added 70.52%	161,425 $8.62 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $104,494 - $116,187	2,253 Added 2.44%	94,666 $4.76 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $67,213 - $79,453	1,452 Added 1.6%	92,413 $4.42 Million
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $41,507 - $50,277	-941 Reduced 1.02%	90,961 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $4.24 Million - $4.59 Million	91,902	91,902 $4.55 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 $178B
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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Convergence Investment Partners, LLC Verizon Communications Inc Transaction History