Mufg Securities Emea PLC Verizon Communications Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $23.2 Million - $25.7 Million	599,996 Added 0.0%	599,999 $24.7 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $228,461 - $256,129	-6,028 Reduced 99.95%	3 $0
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $171,865 - $204,753	-5,463 Reduced 47.53%	6,031 $195,000
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $80,774 - $94,017	2,344 Added 25.62%	11,494 $427,000
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $6.09 Million - $6.86 Million	-172,220 Reduced 94.96%	9,150 $361,000
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $6.79 Million - $9.23 Million	178,800 Added 6957.2%	181,370 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $47,616 - $56,660	1,030 Added 66.88%	2,570 $130,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $76,645 - $83,976	1,540 New	1,540 $80,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $78,854 - $82,563	-1,460 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $48.5 Million - $53.1 Million	-895,540 Reduced 99.84%	1,460 $85,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $27.2 Million - $29.8 Million	-483,000 Reduced 35.0%	897,000 $52.7 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $19.7 Million - $22.1 Million	365,000 Added 35.96%	1,380,000 $82.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $25.6 Million - $28.2 Million	483,000 Added 90.79%	1,015,000 $56 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $4.76 Million - $5.82 Million	-95,300 Reduced 15.19%	532,000 $28.6 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $16.4 Million - $17.3 Million	-278,000 Reduced 30.71%	627,300 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $20.5 Million - $22.5 Million	-372,500 Reduced 29.15%	905,300 $54.6 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $10.6 Million - $11.6 Million	195,000 Added 18.01%	1,277,800 $73 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $55.5 Million - $63.4 Million	1,040,800 Added 2478.1%	1,082,800 $64 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $47.4 Million - $54.2 Million	-893,015 Reduced 95.51%	42,000 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $2.13 Million - $2.32 Million	42,287 Added 4.74%	935,015 $49.9 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $7.57 Million - $8.42 Million	-163,272 Reduced 15.46%	892,728 $44.9 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $44.3 Million - $52.3 Million	956,000 Added 956.0%	1,056,000 $50.5 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $7.06 Million - $8.55 Million	-160,000 Reduced 61.54%	100,000 $5.29 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $12 Million - $13 Million	260,000	260,000 $12.9 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.31 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.01 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.8 Billion
0.35% of portfolio

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 $166B
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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