Healthcare Of Ontario Pension Plan Trust Fund Verizon Communications Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Verizon Communications Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,959,000 shares of VZ stock, worth $162 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,959,000

Holding current value

$162 Million

% of portfolio

0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $154 Million - $178 Million	3,959,000 New	3,959,000 $178 Million
Q4 2023 Mar 21, 2024	BUY	$30.67 - $38.65 $4.17 Million - $5.26 Million	136,100 New	136,100 $5.13 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $39.1 Million - $45.5 Million	1,134,501 New	1,134,501 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $22.4 Million - $25.2 Million	632,540 Added 377.73%	800,000 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $5.08 Million - $6.91 Million	133,775 Added 397.14%	167,460 $6.36 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $1.56 Million - $1.85 Million	33,685 New	33,685 $1.71 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $95.9 Million - $104 Million	-1,888,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $58 Million - $63.5 Million	-1,165,400 Reduced 38.16%	1,888,600 $98.1 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $29.8 Million - $31.1 Million	550,836 Added 22.01%	3,054,000 $165 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $140 Million - $149 Million	2,503,164 New	2,503,164 $140 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $1.62 Million - $1.78 Million	-30,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $163,749 - $179,539	-2,908 Reduced 8.84%	30,000 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $1.74 Million - $1.95 Million	32,227 Added 4732.31%	32,908 $1.96 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $724,263 - $800,083	-13,686 Reduced 95.26%	681 $38,000
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $535,406 - $654,517	10,721 Added 294.05%	14,367 $772,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $214,785 - $226,307	3,646 New	3,646 $224,000

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $172B
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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Healthcare Of Ontario Pension Plan Trust Fund Verizon Communications Inc Transaction History