Envestnet Asset Management Inc Verizon Communications Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,447,629 shares of VZ stock, worth $477 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,447,629

Previous 11,261,033 1.66%

Holding current value

$477 Million

Previous $464 Million 10.7%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.89 - $45.0 $7.26 Million - $8.4 Million	186,596 Added 1.66%	11,447,629 $514 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $20.4 Million - $22.6 Million	528,336 Added 4.92%	11,261,033 $464 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $42.8 Million - $48 Million	1,129,850 Added 11.77%	10,732,697 $450 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $10.5 Million - $13.2 Million	341,056 Added 3.68%	9,602,847 $362 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $43.6 Million - $51.9 Million	1,385,957 Added 17.6%	9,261,791 $300 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $7.17 Million - $8.34 Million	208,002 Added 2.71%	7,875,834 $293 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $52.6 Million - $60.7 Million	1,439,462 Added 23.11%	7,667,832 $298 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $19.5 Million - $22 Million	-551,888 Reduced 8.14%	6,228,370 $245 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $12.3 Million - $16.7 Million	323,948 Added 5.02%	6,780,258 $257 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $14 Million - $16.6 Million	302,174 Added 4.91%	6,456,310 $328 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $40 Million - $43.4 Million	786,921 Added 14.66%	6,154,136 $313 Million
Q4 2021 Feb 04, 2022	BUY	$49.77 - $54.53 $2.95 Million - $3.24 Million	59,362 Added 1.12%	5,367,215 $279 Million
Q3 2021 Oct 07, 2021	BUY	$54.01 - $56.55 $5.95 Million - $6.23 Million	110,097 Added 2.12%	5,307,853 $287 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $661,187 - $705,014	11,845 Added 0.23%	5,197,756 $291 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $55.8 Million - $61.1 Million	1,031,054 Added 24.82%	5,185,911 $302 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $16.9 Million - $18.6 Million	300,863 Added 7.81%	4,154,857 $244 Million
Q3 2020 Oct 09, 2020	BUY	$53.94 - $60.61 $12.4 Million - $14 Million	230,714 Added 6.37%	3,853,994 $229 Million
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $4.2 Million - $4.64 Million	79,287 Added 2.24%	3,623,280 $200 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $29.9 Million - $36.5 Million	598,021 Added 20.3%	3,543,993 $190 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $19.8 Million - $20.8 Million	335,470 Added 12.85%	2,945,972 $181 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $7.44 Million - $8.18 Million	135,239 Added 5.46%	2,610,502 $158 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $10.7 Million - $11.7 Million	196,913 Added 8.64%	2,475,263 $141 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $32.3 Million - $36.9 Million	-606,542 Reduced 21.02%	2,278,350 $135 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $119 Million - $136 Million	2,235,117 Added 343.98%	2,884,892 $162 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $11.6 Million - $12.6 Million	229,254 Added 54.52%	649,775 $34.7 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $780,204 - $867,510	16,822 Added 4.17%	420,521 $21.2 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $30.8 Million - $36.4 Million	-664,893 Reduced 62.22%	403,699 $19.3 Million
Q4 2017 Feb 20, 2018	BUY	$44.11 - $53.43 $5.51 Million - $6.68 Million	125,028 Added 13.25%	1,068,592 $56.6 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $4.24 Million - $4.59 Million	-91,894 Reduced 8.87%	943,564 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,035,458	1,035,458 $46.2 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Envestnet Asset Management Inc Verizon Communications Inc Transaction History