Kayne Anderson Rudnick Investment Management LLC Verizon Communications Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 510,073 shares of VZ stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

510,073

Previous 444,460 14.76%

Holding current value

$20.1 Million

Previous $18.3 Million 24.98%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $2.55 Million - $2.95 Million	65,613 Added 14.76%	510,073 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $1.54 Million - $1.71 Million	39,870 Added 9.85%	444,460 $18.3 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $292,095 - $327,470	7,707 Added 1.94%	404,590 $17 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $537,246 - $677,032	-17,517 Reduced 4.23%	396,883 $15 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $624,952 - $744,540	-19,865 Reduced 4.57%	414,400 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $399,115 - $464,554	-11,582 Reduced 2.6%	434,265 $16.2 Million
Q1 2023 May 16, 2023	BUY	$36.54 - $42.19 $3.21 Million - $3.71 Million	87,937 Added 24.57%	445,847 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $196,899 - $221,741	5,570 Added 1.58%	357,910 $14.1 Million
Q3 2022 Nov 16, 2022	BUY	$37.97 - $51.64 $13.4 Million - $18.2 Million	352,340 New	352,340 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $13 Million - $17.7 Million	-343,070 Closed	0 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $142,064 - $169,045	3,073 Added 0.9%	343,070 $17.4 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.64 Million - $1.78 Million	32,256 Added 10.48%	339,997 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $800,998 - $877,605	-16,094 Reduced 4.97%	307,741 $16 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $102,078 - $106,879	-1,890 Reduced 0.58%	323,835 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $5.76 Million - $6.14 Million	103,209 Added 46.38%	325,725 $18.3 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $127,739 - $139,865	-2,359 Reduced 1.05%	222,516 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $438,598 - $480,892	-7,789 Reduced 3.35%	224,875 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $8.21 Million - $9.23 Million	152,212 Added 189.2%	232,664 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $4.23 Million - $4.67 Million	79,871 Added 13747.16%	80,452 $4.44 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $4,145 - $5,067	83 Added 16.67%	581 $31,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $27,066 - $29,631	498 New	498 $28,000

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $166B
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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Kayne Anderson Rudnick Investment Management LLC Verizon Communications Inc Transaction History