Great West Life Assurance CO Verizon Communications Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 4,973,728 shares of VZ stock, worth $205 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,973,728

Previous 4,834,992 2.87%

Holding current value

$205 Million

Previous $200 Million 12.06%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $5.4 Million - $6.24 Million	138,736 Added 2.87%	4,973,728 $224 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $11.9 Million - $13.3 Million	309,554 Added 6.84%	4,834,992 $200 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $1.67 Million - $1.87 Million	43,941 Added 0.98%	4,525,438 $190 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $14.5 Million - $18.3 Million	-473,692 Reduced 9.56%	4,481,497 $168 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $503,611 - $599,979	16,008 Added 0.32%	4,955,189 $161 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $6.89 Million - $8.02 Million	199,944 Added 4.22%	4,939,181 $185 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $1.68 Million - $1.94 Million	45,964 Added 0.98%	4,739,237 $185 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $3.51 Million - $3.95 Million	-99,292 Reduced 2.07%	4,693,273 $186 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $182 Million - $247 Million	4,792,565 New	4,792,565 $182 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $216,911 - $258,106	-4,692 Reduced 0.1%	4,793,452 $244 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $4.42 Million - $4.79 Million	86,961 Added 1.85%	4,798,144 $258 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $3.04 Million - $3.33 Million	61,099 Added 1.31%	4,711,183 $244 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.24 Million - $2.35 Million	41,498 Added 0.9%	4,650,084 $253 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $4.96 Million - $5.29 Million	-88,940 Reduced 1.89%	4,608,586 $258 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $34 Million - $37.2 Million	-627,540 Reduced 11.78%	4,697,526 $271 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $15 Million - $16.4 Million	-266,400 Reduced 4.76%	5,325,066 $312 Million
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $12,136 - $13,637	-225 Reduced -0.0%	5,591,466 $333 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $7.69 Million - $8.64 Million	-142,592 Reduced 2.49%	5,591,691 $333 Million
Q2 2020 Aug 17, 2020	SELL	$52.92 - $58.46 $1.09 Million - $1.2 Million	-20,548 Reduced 0.36%	5,734,283 $315 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $4.94 Million - $6.04 Million	98,968 Added 1.75%	5,754,831 $311 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $73,519 - $77,463	-1,248 Reduced 0.02%	5,655,863 $347 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $6.75 Million - $7.42 Million	122,694 Added 2.22%	5,657,111 $342 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $1.19 Million - $1.3 Million	21,814 Added 0.4%	5,534,417 $0
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $33.4 Million - $38.2 Million	626,920 Added 12.83%	5,512,603 $325 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $23.6 Million - $27 Million	-445,246 Reduced 8.35%	4,885,683 $268 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $24.7 Million - $26.9 Million	-489,530 Reduced 8.41%	5,330,929 $285 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $2.72 Million - $3.02 Million	58,609 Added 1.02%	5,820,459 $293 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $5.03 Million - $5.94 Million	108,584 Added 1.92%	5,761,850 $276 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $21.8 Million - $26.4 Million	494,974 Added 9.6%	5,653,266 $299 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $238 Million - $257 Million	5,158,292	5,158,292 $254 Million

Others Institutions Holding VZ

# of Institutions

3,229

Shares Held

2.6B

Call Options Held

38.5M

Put Options Held

38.4M

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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Great West Life Assurance CO Verizon Communications Inc Transaction History