Keybank National Association Verizon Communications Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Verizon Communications Inc stock. As of the latest transaction made, Keybank National Association holds 704,153 shares of VZ stock, worth $28.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

704,153

Previous 820,286 14.16%

Holding current value

$28.9 Million

Previous $30.9 Million 4.46%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $4.4 Million - $4.93 Million	-116,133 Reduced 14.16%	704,153 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $141,051 - $177,751	-4,599 Reduced 0.56%	820,286 $30.9 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $2.01 Million - $2.39 Million	-63,825 Reduced 7.18%	824,885 $26.7 Million
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $2.25 Million - $2.62 Million	-65,259 Reduced 6.84%	888,710 $33.1 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $2.5 Million - $2.89 Million	-68,530 Reduced 6.7%	953,969 $37.1 Million

Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $3.31 Million - $3.73 Million	-93,650 Reduced 8.39%	1,022,499 $40.3 Million
Q3 2022 Oct 27, 2022	SELL	$37.97 - $51.64 $1.88 Million - $2.56 Million	-49,538 Reduced 4.25%	1,116,149 $42.4 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $2.2 Million - $2.62 Million	-47,694 Reduced 3.93%	1,165,687 $59.2 Million
Q1 2022 Apr 28, 2022	SELL	$50.8 - $55.11 $2.16 Million - $2.34 Million	-42,495 Reduced 3.38%	1,213,381 $61.8 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $3.85 Million - $4.21 Million	-77,279 Reduced 5.8%	1,255,876 $65.3 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $2.52 Million - $2.63 Million	-46,595 Reduced 3.38%	1,333,155 $72 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $5.03 Million - $5.36 Million	-90,038 Reduced 6.13%	1,379,750 $77.3 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $7.85 Million - $8.59 Million	-144,911 Reduced 8.97%	1,469,788 $85.5 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $6.1 Million - $6.69 Million	-108,378 Reduced 6.29%	1,614,699 $94.9 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $11.6 Million - $13.1 Million	-215,784 Reduced 11.13%	1,723,077 $103 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $939,118 - $1.04 Million	17,746 Added 0.92%	1,938,861 $107 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $1.9 Million - $2.33 Million	-38,102 Reduced 1.94%	1,921,115 $103 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $969,717 - $1.02 Million	-16,461 Reduced 0.83%	1,959,217 $120 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $181,169 - $199,138	-3,291 Reduced 0.17%	1,975,678 $119 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $1.42 Million - $1.56 Million	-26,199 Reduced 1.31%	1,978,969 $113 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $1.99 Million - $2.27 Million	37,349 Added 1.9%	2,005,168 $119 Million
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $2 Million - $2.29 Million	-37,794 Reduced 1.88%	1,967,819 $111 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $531,830 - $579,823	-10,548 Reduced 0.52%	2,005,613 $107 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $579,286 - $644,109	-12,490 Reduced 0.62%	2,016,161 $101 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $643,755 - $760,991	-13,907 Reduced 0.68%	2,028,651 $97 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $3.34 Million - $4.05 Million	-75,729 Reduced 3.58%	2,042,558 $108 Million
Q3 2017 Nov 02, 2017	SELL	$46.11 - $49.9 $1.13 Million - $1.22 Million	-24,405 Reduced 1.14%	2,118,287 $105 Million
Q2 2017 May 14, 2018	SELL	N/A	-38,771 Reduced 1.78%	2,142,692 $95.7 Million
Q1 2017 May 14, 2018	SELL	N/A	-16,623 Reduced 0.76%	2,181,463 $106 Million
Q4 2016 May 14, 2018	BUY	N/A	2,198,086	2,198,086 $117 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Keybank National Association Verizon Communications Inc Transaction History