Kentucky Retirement Systems Verizon Communications Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Verizon Communications Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 293,258 shares of VZ stock, worth $12.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

293,258

Previous 317,194 7.55%

Holding current value

$12.2 Million

Previous $13.1 Million 0.68%

% of portfolio

0.39%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $930,871 - $1.08 Million	-23,936 Reduced 7.55%	293,258 $13.2 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $80,712 - $89,578	-2,091 Reduced 0.65%	317,194 $13.1 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $647,635 - $726,069	-17,088 Reduced 5.08%	319,285 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $152,184 - $191,781	-4,962 Reduced 1.45%	336,373 $12.7 Million
Q3 2023 Oct 12, 2023	BUY	$31.46 - $37.48 $104,573 - $124,583	3,324 Added 0.98%	341,335 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $204,623 - $238,173	5,938 Added 1.79%	338,011 $12.6 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $68,877 - $79,528	1,885 Added 0.57%	332,073 $12.9 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $51,010 - $57,445	1,443 Added 0.44%	330,188 $13 Million
Q3 2022 Nov 16, 2022	BUY	$37.97 - $51.64 $647,464 - $880,565	17,052 Added 5.47%	328,745 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $2.04 Million - $2.43 Million	44,111 Added 16.49%	311,693 $15.8 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $1.19 Million - $1.29 Million	23,433 Added 9.6%	267,582 $13.6 Million
Q4 2021 Feb 04, 2022	BUY	$49.77 - $54.53 $171,756 - $188,183	3,451 Added 1.43%	244,149 $12.7 Million
Q3 2021 Nov 17, 2021	SELL	$54.01 - $56.55 $20,739 - $21,715	-384 Reduced 0.16%	240,698 $13 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $394,033 - $420,151	-7,059 Reduced 2.84%	241,082 $13.5 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $611,570 - $669,621	-11,294 Reduced 4.35%	248,141 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $1.02 Million - $1.12 Million	18,193 Added 7.54%	259,435 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $586,597 - $659,133	10,875 Added 4.72%	241,242 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $2.76 Million - $3.05 Million	-52,089 Reduced 18.44%	230,367 $12.7 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $3.48 Million - $4.25 Million	69,688 Added 32.75%	282,456 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $49,072 - $51,704	833 Added 0.39%	212,768 $13.1 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $1.06 Million - $1.17 Million	19,335 Added 10.04%	211,935 $12.8 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $649,265 - $710,787	11,946 Added 6.61%	192,600 $11 Million
Q1 2019 May 22, 2019	BUY	$53.28 - $60.88 $48,964 - $55,948	919 Added 0.51%	180,654 $10.7 Million
Q4 2018 Feb 25, 2019	BUY	$53.05 - $60.65 $200,369 - $229,075	3,777 Added 2.15%	179,735 $10.1 Million
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $3.04 Million - $3.32 Million	-60,312 Reduced 25.53%	175,958 $0
Q3 2018 Nov 16, 2018	BUY	$50.42 - $54.97 $3.07 Million - $3.34 Million	60,841 Added 34.68%	236,270 $0
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $1.86 Million - $2.06 Million	-40,002 Reduced 18.57%	175,429 $8.83 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $1.67 Million - $1.98 Million	-36,132 Reduced 14.36%	215,431 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $47,815 - $57,918	1,084 Added 0.43%	251,563 $13.3 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $508,408 - $550,197	-11,026 Reduced 4.22%	250,479 $12.4 Million
Q2 2017 Aug 18, 2017	BUY	N/A	261,505	261,505 $11.7 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Kentucky Retirement Systems Verizon Communications Inc Transaction History