Dn B Asset Management As Verizon Communications Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Verizon Communications Inc stock. As of the latest transaction made, Dn B Asset Management As holds 893,341 shares of VZ stock, worth $36.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

893,341

Previous 857,497 4.18%

Holding current value

$36.8 Million

Previous $36 Million 2.39%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$38.6 - $42.84 $1.38 Million - $1.54 Million	35,844 Added 4.18%	893,341 $36.8 Million
Q1 2024 Apr 12, 2024	SELL	$37.9 - $42.49 $7.6 Million - $8.52 Million	-200,458 Reduced 18.95%	857,497 $36 Million
Q4 2023 Jan 04, 2024	BUY	$30.67 - $38.65 $215,027 - $270,975	7,011 Added 0.67%	1,057,955 $39.9 Million
Q3 2023 Oct 13, 2023	BUY	$31.46 - $37.48 $29,603 - $35,268	941 Added 0.09%	1,050,944 $34.1 Million
Q2 2023 Jul 06, 2023	BUY	$34.46 - $40.11 $1.39 Million - $1.62 Million	40,376 Added 4.0%	1,050,003 $39 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $774,172 - $893,879	21,187 Added 2.14%	1,009,627 $39.3 Million
Q4 2022 Jan 12, 2023	SELL	$35.35 - $39.81 $705,586 - $794,607	-19,960 Reduced 1.98%	988,440 $38.9 Billion
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $282,990 - $384,872	-7,453 Reduced 0.73%	1,008,400 $38.3 Million
Q2 2022 Jul 08, 2022	SELL	$46.23 - $55.01 $1.01 Million - $1.2 Million	-21,810 Reduced 2.1%	1,015,853 $51.6 Billion
Q1 2022 Apr 08, 2022	BUY	$50.8 - $55.11 $3.21 Million - $3.48 Million	63,211 Added 6.49%	1,037,663 $52.9 Million
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $1.69 Million - $1.85 Million	34,004 Added 3.62%	974,452 $50.6 Million
Q3 2021 Oct 15, 2021	BUY	$54.01 - $56.55 $2.61 Million - $2.73 Million	48,277 Added 5.41%	940,448 $50.8 Million
Q2 2021 Jul 06, 2021	BUY	$55.82 - $59.52 $11.8 Million - $12.6 Million	212,222 Added 31.21%	892,171 $50 Billion
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $3.97 Million - $4.34 Million	73,256 Added 12.07%	679,949 $39.5 Million
Q4 2020 Jan 19, 2021	SELL	$56.31 - $61.74 $35.8 Million - $39.2 Million	-635,259 Reduced 51.15%	606,693 $35.6 Million
Q3 2020 Oct 14, 2020	SELL	$53.94 - $60.61 $5.76 Million - $6.47 Million	-106,759 Reduced 7.92%	1,241,952 $73.9 Million
Q2 2020 Jul 08, 2020	SELL	$52.92 - $58.46 $72 Million - $79.5 Million	-1,359,624 Reduced 50.2%	1,348,711 $74.4 Billion
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $103 Million - $126 Million	2,070,676 Added 324.73%	2,708,335 $146 Million
Q4 2019 Jan 13, 2020	SELL	$58.91 - $62.07 $13.4 Million - $14.1 Million	-226,882 Reduced 26.24%	637,659 $39.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $3.26 Million - $3.58 Million	59,131 Added 7.34%	864,541 $52.2 Million
Q2 2019 Jul 08, 2019	BUY	$54.35 - $59.5 $1.49 Million - $1.64 Million	27,482 Added 3.53%	805,410 $0
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $40 Million - $45.7 Million	-751,209 Reduced 49.13%	777,928 $0
Q4 2018 Jan 15, 2019	SELL	$53.05 - $60.65 $124 Million - $142 Million	-2,337,670 Reduced 60.45%	1,529,137 $86 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $14.5 Million - $15.8 Million	287,942 Added 8.05%	3,866,807 $0
Q2 2018 Jul 06, 2018	BUY	$46.38 - $51.57 $28.7 Million - $31.9 Million	619,200 Added 20.92%	3,578,865 $0
Q1 2018 Apr 11, 2018	BUY	$46.29 - $54.72 $33.3 Million - $39.4 Million	719,400 Added 32.11%	2,959,665 $0
Q4 2017 Jan 10, 2018	BUY	$44.11 - $53.43 $42.8 Million - $51.8 Million	969,277 Added 76.26%	2,240,265 $0
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $58.6 Million - $63.4 Million	1,270,988	1,270,988 $0

Others Institutions Holding VZ

# of Institutions

3,173

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $173B
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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Dn B Asset Management As Verizon Communications Inc Transaction History