Erste Asset Management Gmb H Verizon Communications Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Verizon Communications Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 201,879 shares of VZ stock, worth $8.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

201,879

Previous 230,710 12.5%

Holding current value

$8.45 Million

Previous $9.2 Billion 1.16%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.81 - $46.49 $1.09 Million - $1.34 Million	-28,831 Reduced 12.5%	201,879 $9.09 Billion
Q4 2024 Feb 10, 2025	BUY	$39.6 - $45.21 $3.86 Million - $4.4 Million	97,350 Added 73.0%	230,710 $9.2 Billion
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $5.19 Million - $6 Million	133,360 New	133,360 $5.98 Billion
Q2 2024 Nov 26, 2024	BUY	$38.6 - $42.84 $1.03 Million - $1.14 Million	26,700 Added 38.12%	96,734 $3.96 Billion
Q1 2024 Nov 26, 2024	BUY	$37.9 - $42.49 $1.05 Million - $1.18 Million	27,727 Added 65.54%	70,034 $2.92 Billion
Q4 2023 Nov 26, 2024	BUY	$30.67 - $38.65 $1.29 Million - $1.62 Million	42,021 Added 14692.66%	42,307 $1.59 Billion
Q3 2023 Nov 26, 2024	SELL	$31.46 - $37.48 $27,558 - $32,832	-876 Reduced 75.39%	286 $9.27 Million
Q1 2023 Nov 26, 2024	SELL	$36.54 - $42.19 $61,277 - $70,752	-1,677 Reduced 59.07%	1,162 $45.2 Million
Q4 2022 Nov 26, 2024	SELL	$35.35 - $39.81 $2.79 Million - $3.14 Million	-78,931 Reduced 98.55%	1,162 $45.8 Million
Q3 2022 Nov 26, 2024	SELL	$37.97 - $51.64 $4.96 Million - $6.74 Million	-130,521 Reduced 97.87%	2,839 $108 Million
Q2 2022 Nov 26, 2024	SELL	$46.23 - $55.01 $955,250 - $1.14 Million	-20,663 Reduced 20.51%	80,093 $4.08 Billion
Q1 2022 Nov 22, 2024	BUY	$50.8 - $55.11 $492,760 - $534,567	9,700 Added 10.73%	100,068 $5.11 Billion
Q4 2021 Nov 22, 2024	SELL	$49.77 - $54.53 $1.97 Million - $2.16 Million	-39,636 Reduced 29.72%	93,724 $4.9 Billion
Q3 2021 Nov 22, 2024	BUY	$54.01 - $56.55 $38,401 - $40,207	711 Added 0.79%	90,368 $4.89 Billion
Q2 2021 Nov 22, 2024	BUY	$55.82 - $59.52 $345,469 - $368,369	6,189 Added 7.41%	89,657 $5.02 Billion
Q1 2021 Nov 22, 2024	BUY	$54.15 - $59.29 $1.33 Million - $1.46 Million	24,628 Added 41.86%	83,468 $4.86 Billion
Q4 2020 Nov 22, 2024	SELL	$56.31 - $61.74 $3.49 Million - $3.83 Million	-61,956 Reduced 51.29%	58,840 $3.42 Billion
Q3 2020 Nov 22, 2024	SELL	$53.94 - $60.61 $677,702 - $761,504	-12,564 Reduced 9.42%	120,796 $7.17 Billion
Q2 2020 Nov 22, 2024	BUY	$52.92 - $58.46 $890,537 - $983,764	16,828 Added 10.5%	177,052 $9.71 Billion
Q1 2020 Nov 22, 2024	SELL	$49.94 - $61.05 $156,112 - $190,842	-3,126 Reduced 1.91%	160,224 $8.72 Billion
Q4 2019 Nov 22, 2024	BUY	$58.91 - $62.07 $1.77 Million - $1.86 Million	29,990 Added 22.49%	163,350 $10 Billion
Q3 2019 Nov 22, 2024	BUY	$55.05 - $60.51 $2.44 Million - $2.69 Million	44,375 Added 39.77%	155,951 $9.41 Billion
Q2 2019 Nov 22, 2024	SELL	$54.35 - $59.5 $36,958 - $40,460	-680 Reduced 0.61%	111,576 $6.39 Billion
Q1 2019 Nov 22, 2024	SELL	$53.28 - $60.88 $1.12 Million - $1.28 Million	-21,104 Reduced 15.82%	112,256 $6.63 Billion
Q4 2018 Nov 26, 2024	SELL	$53.05 - $60.65 $1.73 Million - $1.98 Million	-32,604 Reduced 24.45%	100,756 $5.56 Billion

Others Institutions Holding VZ

# of Institutions

3,452

Shares Held

2.71B

Call Options Held

44.1M

Put Options Held

41.2M

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 $176B
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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Erste Asset Management Gmb H Verizon Communications Inc Transaction History