Korea Investment Corp Verizon Communications Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Korea Investment Corp holds 3,995,792 shares of VZ stock, worth $169 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,995,792

Previous 4,160,027 3.95%

Holding current value

$169 Million

Previous $172 Million 4.6%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $6.39 Million - $7.39 Million	-164,235 Reduced 3.95%	3,995,792 $179 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $17.4 Million - $19.4 Million	-452,032 Reduced 9.8%	4,160,027 $172 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $11.4 Million - $12.8 Million	-300,649 Reduced 6.12%	4,612,059 $194 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $18.8 Million - $23.7 Million	612,349 Added 14.24%	4,912,708 $185 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $8.17 Million - $9.73 Million	-259,681 Reduced 5.69%	4,300,359 $139 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $11.1 Million - $12.9 Million	-321,693 Reduced 6.59%	4,560,040 $170 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $18.9 Million - $21.9 Million	-518,131 Reduced 9.6%	4,881,733 $190 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $7.34 Million - $8.26 Million	207,548 Added 4.0%	5,399,864 $213 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $13.8 Million - $18.8 Million	363,323 Added 7.52%	5,192,316 $197 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $47.5 Million - $56.5 Million	1,027,047 Added 27.01%	4,828,993 $245 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $1.75 Million - $1.89 Million	34,384 Added 0.91%	3,801,946 $194 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $81.2 Million - $88.9 Million	1,631,205 Added 76.35%	3,767,562 $196 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $11.5 Million - $12.1 Million	-213,573 Reduced 9.09%	2,136,357 $115 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $23.6 Million - $25.1 Million	-422,471 Reduced 15.24%	2,349,930 $132 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $60.5 Million - $66.3 Million	-1,117,639 Reduced 28.73%	2,772,401 $161 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $34.8 Million - $38.1 Million	617,519 Added 18.87%	3,890,040 $229 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $10.6 Million - $11.9 Million	-195,600 Reduced 5.64%	3,272,521 $195 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $9.48 Million - $10.5 Million	179,200 Added 5.45%	3,468,121 $191 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $36.3 Million - $44.3 Million	-726,400 Reduced 18.09%	3,288,921 $177 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $23.4 Million - $24.6 Million	396,500 Added 10.96%	4,015,321 $247 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $660,600 - $726,120	12,000 Added 0.33%	3,618,821 $218 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $2.62 Million - $2.87 Million	48,200 Added 1.35%	3,606,821 $206 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $10.5 Million - $11.9 Million	196,199 Added 5.84%	3,558,621 $210 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $4.28 Million - $4.89 Million	80,600 Added 2.46%	3,362,422 $189 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $9.18 Million - $10 Million	182,163 Added 5.88%	3,281,822 $175 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $2.28 Million - $2.54 Million	49,200 Added 1.61%	3,099,659 $0
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $201,685 - $238,415	4,357 Added 0.14%	3,050,459 $146 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $18.9 Million - $22.8 Million	427,491 Added 16.33%	3,046,102 $161 Million
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $121 Million - $131 Million	2,618,611	2,618,611 $130 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Korea Investment Corp Verizon Communications Inc Transaction History