Kentucky Retirement Systems Insurance Trust Fund Verizon Communications Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Verizon Communications Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 101,343 shares of VZ stock, worth $3.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
101,343
Previous 124,633 18.69%
Holding current value
$3.99 Million
Previous $5.6 Million 27.6%
% of portfolio
0.39%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$39.6 - $45.21 $922,284 - $1.05 Million
-23,290 Reduced 18.69%
101,343 $4.05 Million
Q3 2024

Nov 06, 2024
SELL
$38.89 - $45.0 $432,962 - $500,985
-11,133 Reduced 8.2%
124,633 $5.6 Million
Q2 2024

Aug 12, 2024
SELL
$38.6 - $42.84 $114,950 - $127,577
-2,978 Reduced 2.15%
135,766 $5.6 Million
Q1 2024

May 15, 2024
SELL
$37.9 - $42.49 $418,074 - $468,707
-11,031 Reduced 7.37%
138,744 $5.82 Million
Q4 2023

Feb 08, 2024
SELL
$30.67 - $38.65 $80,416 - $101,340
-2,622 Reduced 1.72%
149,775 $5.65 Million
Q3 2023

Oct 12, 2023
BUY
$31.46 - $37.48 $46,686 - $55,620
1,484 Added 0.98%
152,397 $4.94 Million
Q2 2023

Aug 07, 2023
BUY
$34.46 - $40.11 $50,690 - $59,001
1,471 Added 0.98%
150,913 $5.61 Million
Q1 2023

May 10, 2023
SELL
$36.54 - $42.19 $38,805 - $44,805
-1,062 Reduced 0.71%
149,442 $5.81 Million
Q3 2022

Nov 16, 2022
BUY
$37.97 - $51.64 $266,663 - $362,667
7,023 Added 4.89%
150,504 $5.72 Million
Q2 2022

Aug 08, 2022
BUY
$46.23 - $55.01 $904,674 - $1.08 Million
19,569 Added 15.79%
143,481 $7.28 Million
Q1 2022

May 09, 2022
BUY
$50.8 - $55.11 $863,600 - $936,870
17,000 Added 15.9%
123,912 $6.31 Million
Q4 2021

Feb 04, 2022
SELL
$49.77 - $54.53 $33,395 - $36,589
-671 Reduced 0.62%
106,912 $5.56 Million
Q3 2021

Nov 17, 2021
SELL
$54.01 - $56.55 $9,235 - $9,670
-171 Reduced 0.16%
107,583 $5.81 Million
Q2 2021

Aug 12, 2021
SELL
$55.82 - $59.52 $314,210 - $335,038
-5,629 Reduced 4.96%
107,754 $6.04 Million
Q1 2021

May 14, 2021
SELL
$54.15 - $59.29 $275,190 - $301,311
-5,082 Reduced 4.29%
113,383 $6.59 Million
Q4 2020

Feb 11, 2021
BUY
$56.31 - $61.74 $565,296 - $619,807
10,039 Added 9.26%
118,465 $6.96 Million
Q3 2020

Nov 12, 2020
BUY
$53.94 - $60.61 $358,808 - $403,177
6,652 Added 6.54%
108,426 $6.45 Million
Q2 2020

Aug 12, 2020
SELL
$52.92 - $58.46 $1.25 Million - $1.38 Million
-23,594 Reduced 18.82%
101,774 $5.61 Million
Q1 2020

May 01, 2020
BUY
$49.94 - $61.05 $1.37 Million - $1.67 Million
27,407 Added 27.98%
125,368 $6.74 Million
Q4 2019

Feb 18, 2020
BUY
$58.91 - $62.07 $22,621 - $23,834
384 Added 0.39%
97,961 $6.02 Million
Q3 2019

Nov 05, 2019
BUY
$55.05 - $60.51 $623,661 - $685,517
11,329 Added 13.14%
97,577 $5.89 Million
Q2 2019

Aug 07, 2019
BUY
$54.35 - $59.5 $222,617 - $243,712
4,096 Added 4.99%
86,248 $4.93 Million
Q1 2019

May 22, 2019
BUY
$53.28 - $60.88 $22,271 - $25,447
418 Added 0.51%
82,152 $4.86 Million
Q4 2018

Feb 25, 2019
BUY
$53.05 - $60.65 $195,330 - $223,313
3,682 Added 4.72%
81,734 $4.6 Million
Q3 2018

Nov 16, 2018
BUY
$50.42 - $54.97 $11,848 - $12,917
235 Added 0.3%
78,052 $4.17 Million
Q2 2018

Aug 13, 2018
SELL
$46.38 - $51.57 $773,850 - $860,445
-16,685 Reduced 17.66%
77,817 $3.92 Million
Q1 2018

May 07, 2018
SELL
$46.29 - $54.72 $640,329 - $756,941
-13,833 Reduced 12.77%
94,502 $4.52 Million
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $20,599 - $24,951
467 Added 0.43%
108,335 $5.73 Million
Q3 2017

Nov 08, 2017
SELL
$46.11 - $49.9 $177,661 - $192,264
-3,853 Reduced 3.45%
107,868 $5.34 Million
Q2 2017

Aug 18, 2017
BUY
N/A
111,721
111,721 $4.99 Million

Others Institutions Holding VZ

# of Institutions
3,235
Shares Held
2.6B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $165B
  • 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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