First Republic Investment Management, Inc. Verizon Communications Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,155,746 shares of VZ stock, worth $89.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,155,746

Holding current value

$89.8 Million

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $67.8 Million - $80.8 Million	2,155,746 New	2,155,746 $69.9 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $17.6 Million - $20.4 Million	482,994 Added 15.09%	3,684,311 $143 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.02 Million - $2.27 Million	-57,011 Reduced 1.75%	3,201,317 $126 Million
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $17.2 Million - $23.4 Million	452,952 Added 16.15%	3,258,328 $124 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $18.5 Million - $22.1 Million	401,057 Added 16.68%	2,805,376 $142 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $51.9 Million - $56.3 Million	1,021,809 Added 73.91%	2,404,319 $122 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $8.46 Million - $9.26 Million	-169,898 Reduced 10.94%	1,382,510 $71.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $2.45 Million - $2.57 Million	-45,424 Reduced 2.84%	1,552,408 $83.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $56,489 - $60,234	-1,012 Reduced 0.06%	1,597,832 $89.5 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $31.4 Million - $34.4 Million	-579,559 Reduced 26.6%	1,598,844 $93 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $3.02 Million - $3.31 Million	53,688 Added 2.53%	2,178,403 $128 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.53 Million - $1.72 Million	-28,367 Reduced 1.32%	2,124,715 $126 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $14.9 Million - $16.5 Million	282,026 Added 15.07%	2,153,082 $119 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $4.42 Million - $5.4 Million	88,435 Added 4.96%	1,871,056 $101 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.99 Million - $7.37 Million	118,671 Added 7.13%	1,782,621 $109 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $3.06 Million - $3.37 Million	55,667 Added 3.46%	1,663,950 $100 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $2.19 Million - $2.39 Million	-40,235 Reduced 2.44%	1,608,283 $91.9 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $7.95 Million - $9.09 Million	149,249 Added 9.95%	1,648,518 $97.5 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $79.5 Million - $90.9 Million	1,499,269 New	1,499,269 $84.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $584,720 - $637,487	11,597 Added 0.61%	1,903,458 $102 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $77.9 Million - $86.6 Million	-1,679,614 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $11.3 Million - $13.4 Million	244,770 Added 17.06%	1,679,614 $8.32 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $7.94 Million - $9.61 Million	179,908 Added 14.34%	1,434,844 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $57.9 Million - $62.6 Million	1,254,936	1,254,936 $62.1 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...

More about VZ

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First Republic Investment Management, Inc. Verizon Communications Inc Transaction History