Illinois Municipal Retirement Fund Verizon Communications Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Verizon Communications Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 1,016,294 shares of VZ stock, worth $43.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,016,294

Previous 983,054 3.38%

Holding current value

$43.9 Million

Previous $40.5 Million 12.58%

% of portfolio

0.66%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $1.29 Million - $1.5 Million	33,240 Added 3.38%	1,016,294 $45.6 Million
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $8.81 Million - $9.77 Million	228,116 Added 30.22%	983,054 $40.5 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $266,361 - $298,619	7,028 Added 0.94%	754,938 $31.7 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $222,510 - $280,405	-7,255 Reduced 0.96%	747,910 $28.2 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $1.09 Million - $1.29 Million	34,490 Added 4.79%	755,165 $24.5 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $221,439 - $257,746	6,426 Added 0.9%	720,675 $26.8 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $2.44 Million - $2.82 Million	66,794 Added 10.32%	714,249 $27.8 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $804,884 - $906,433	-22,769 Reduced 3.4%	647,455 $25.5 Million
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $1.06 Million - $1.43 Million	27,786 Added 4.33%	670,224 $25.4 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $6.18 Million - $7.36 Million	133,784 Added 26.3%	642,438 $32.6 Million
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $1.34 Million - $1.46 Million	-26,419 Reduced 4.94%	508,654 $25.9 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $5.07 Million - $5.56 Million	101,914 Added 23.53%	535,073 $27.8 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $4.92 Million - $5.16 Million	91,170 Added 26.66%	433,159 $23.4 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $3.12 Million - $3.33 Million	55,881 Added 19.53%	341,989 $19.2 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $122,433 - $134,054	2,261 Added 0.8%	286,108 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $10.5 Million - $11.5 Million	186,973 Added 193.01%	283,847 $16.7 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $2.59 Million - $2.91 Million	48,027 Added 98.32%	96,874 $5.76 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $1.75 Million - $1.93 Million	32,983 Added 207.91%	48,847 $2.69 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $123,251 - $150,671	-2,468 Reduced 13.46%	15,864 $852,000
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $1.08 Million - $1.14 Million	18,332 New	18,332 $1.13 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Illinois Municipal Retirement Fund Verizon Communications Inc Transaction History