Natixis Verizon Communications Inc Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Verizon Communications Inc stock. As of the latest transaction made, Natixis holds 522,941 shares of VZ stock, worth $22.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

522,941

Previous 738,276 29.17%

Holding current value

$22.6 Million

Previous $33.2 Million 36.93%

% of portfolio

0.13%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.6 - $45.21 $8.53 Million - $9.74 Million	-215,335 Reduced 29.17%	522,941 $20.9 Million
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $2.42 Million - $2.8 Million	62,259 Added 9.21%	738,276 $33.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $1.7 Million - $1.88 Million	-44,000 Reduced 6.11%	676,017 $27.9 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $8.09 Million - $9.07 Million	213,510 Added 42.15%	720,017 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $7.07 Million - $8.91 Million	230,430 Added 83.47%	506,507 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.81 Million - $2.15 Million	-57,451 Reduced 17.23%	276,077 $8.95 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $7.72 Million - $8.98 Million	224,005 Added 204.53%	333,528 $12.4 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $28.4 Million - $32.7 Million	-776,151 Reduced 87.63%	109,523 $4.26 Million
Q4 2022 Feb 24, 2023	BUY	$35.35 - $39.81 $7.29 Million - $8.21 Million	206,176 Added 30.34%	885,674 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $6.01 Million - $6.77 Million	170,131 Added 33.4%	679,498 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $8.95 Million - $12.2 Million	-235,620 Reduced 31.63%	509,367 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $4.21 Million - $5.01 Million	-91,151 Reduced 10.9%	744,987 $37.8 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $28.8 Million - $31.3 Million	-567,866 Reduced 40.45%	836,138 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $17.8 Million - $19.5 Million	357,568 Added 34.17%	1,404,004 $73 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $56.5 Million - $59.2 Million	1,046,436 New	1,046,436 $56.5 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $100 Million - $107 Million	-1,800,403 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $56.6 Million - $62 Million	1,045,749 Added 138.57%	1,800,403 $105 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $13.7 Million - $15 Million	243,761 Added 47.71%	754,654 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $27.6 Million - $31 Million	510,893 New	510,893 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $18 Million - $19.9 Million	-340,508 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $84.1 Million - $103 Million	-1,684,948 Reduced 83.19%	340,508 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $14.3 Million - $15.1 Million	-242,900 Reduced 10.71%	2,025,456 $124 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $57.9 Million - $63.7 Million	1,052,465 Added 86.56%	2,268,356 $137 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $22.3 Million - $24.4 Million	409,386 Added 50.76%	1,215,891 $69.5 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $5.14 Million - $5.87 Million	-96,411 Reduced 10.68%	806,505 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $36.7 Million - $42 Million	-692,240 Reduced 43.4%	902,916 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $35.9 Million - $39.2 Million	-712,665 Reduced 30.88%	1,595,156 $84.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $11.7 Million - $13 Million	251,885 Added 12.25%	2,307,821 $115 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $12 Million - $14.1 Million	258,524 Added 14.38%	2,055,936 $97.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $7.08 Million - $8.58 Million	160,594 Added 9.81%	1,797,412 $95.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $12.5 Million - $13.6 Million	271,639 Added 19.9%	1,636,818 $81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,365,179	1,365,179 $61 Million

Others Institutions Holding VZ

# of Institutions

3,362

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $182B
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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