Ibm Retirement Fund Verizon Communications Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $3.1 Million - $3.69 Million	-67,012 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $100,736 - $109,283	-1,983 Reduced 2.87%	67,012 $3.41 Million
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $2.39 Million - $2.62 Million	-48,001 Reduced 41.03%	68,995 $3.59 Million
Q3 2021 Oct 05, 2021	BUY	$54.01 - $56.55 $11,936 - $12,497	221 Added 0.19%	116,996 $6.32 Million
Q2 2021 Jul 12, 2021	SELL	$55.82 - $59.52 $1.36 Million - $1.45 Million	-24,397 Reduced 17.28%	116,775 $6.54 Million
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $688,896 - $754,287	-12,722 Reduced 8.27%	141,172 $8.21 Million
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $753,371 - $826,019	13,379 Added 9.52%	153,894 $9.04 Million
Q3 2020 Oct 16, 2020	BUY	$53.94 - $60.61 $2.04 Million - $2.3 Million	37,878 Added 36.9%	140,515 $8.36 Million
Q2 2020 Jul 08, 2020	SELL	$52.92 - $58.46 $51,967 - $57,407	-982 Reduced 0.95%	102,637 $5.66 Million
Q1 2020 Apr 07, 2020	BUY	$49.94 - $61.05 $1.85 Million - $2.26 Million	36,988 Added 55.51%	103,619 $5.57 Million
Q4 2019 Jan 07, 2020	SELL	$58.91 - $62.07 $155,404 - $163,740	-2,638 Reduced 3.81%	66,631 $4.09 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $40,847 - $44,898	-742 Reduced 1.06%	69,269 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $61,524 - $67,354	1,132 Added 1.64%	70,011 $4 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $24,402 - $27,883	458 Added 0.67%	68,879 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $265,674 - $303,735	-5,008 Reduced 6.82%	68,421 $3.85 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $586,939 - $639,905	-11,641 Reduced 13.68%	73,429 $3.92 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $536,894 - $596,974	-11,576 Reduced 11.98%	85,070 $4.28 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $458,826 - $542,384	-9,912 Reduced 9.3%	96,646 $4.62 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $223,064 - $270,195	5,057 Added 4.98%	106,558 $6.16 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $4.68 Million - $5.06 Million	101,501	101,501 $5.53 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 Billion
0.35% of portfolio

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 $186B
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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