Man Group PLC Verizon Communications Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Man Group PLC holds 1,610,871 shares of VZ stock, worth $70.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,610,871

Previous 695,256 131.69%

Holding current value

$70.6 Million

Previous $28.7 Million 152.32%

% of portfolio

0.2%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $35.6 Million - $41.2 Million	915,615 Added 131.69%	1,610,871 $72.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $15.6 Million - $17.3 Million	404,500 Added 139.12%	695,256 $28.7 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $852,712 - $955,982	22,499 Added 8.39%	290,756 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $4.16 Million - $5.24 Million	-135,517 Reduced 33.56%	268,257 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $7.15 Million - $8.52 Million	227,207 Added 128.68%	403,774 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $4.89 Million - $5.69 Million	-141,957 Reduced 44.57%	176,567 $6.57 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $64.3 Million - $74.2 Million	-1,759,483 Reduced 84.67%	318,524 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $44.9 Million - $50.5 Million	1,269,666 Added 157.07%	2,078,007 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $2.83 Million - $3.85 Million	-74,619 Reduced 8.45%	808,341 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $67.2 Million - $79.9 Million	-1,453,112 Reduced 62.2%	882,960 $44.8 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $7.05 Million - $7.65 Million	138,824 Added 6.32%	2,336,072 $119 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $2.57 Million - $2.82 Million	-51,627 Reduced 2.3%	2,197,248 $114 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $49.8 Million - $52.2 Million	922,349 Added 69.53%	2,248,875 $121 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $45.4 Million - $48.4 Million	812,949 Added 158.29%	1,326,526 $74.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $707,469 - $774,623	13,065 Added 2.61%	513,577 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $20.7 Million - $22.7 Million	-367,813 Reduced 42.36%	500,512 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $5.51 Million - $6.19 Million	102,126 Added 13.33%	868,325 $51.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $21.5 Million - $23.7 Million	-405,946 Reduced 34.63%	766,199 $42.2 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $25 Million - $30.5 Million	499,813 Added 74.34%	1,172,145 $63 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $43.7 Million - $46.1 Million	-742,338 Reduced 52.47%	672,332 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $9.84 Million - $10.8 Million	178,822 Added 14.47%	1,414,670 $85.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $15.5 Million - $16.9 Million	284,654 Added 29.93%	1,235,848 $70.6 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $19.4 Million - $22.2 Million	-364,133 Reduced 27.68%	951,194 $56.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $82.8 Million - $94.7 Million	-1,561,675 Reduced 54.28%	1,315,327 $73.9 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $60.9 Million - $66.4 Million	-1,207,464 Reduced 29.56%	2,877,002 $154 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $65.6 Million - $72.9 Million	-1,413,908 Reduced 25.72%	4,084,466 $205 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $255 Million - $301 Million	5,498,374 New	5,498,374 $263 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 $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account