Nissay Asset Management Corp Verizon Communications Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 536,115 shares of VZ stock, worth $23.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

536,115

Previous 529,673 1.22%

Holding current value

$23.1 Million

Previous $21.2 Million 14.81%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.81 - $46.49 $243,572 - $299,488	6,442 Added 1.22%	536,115 $24.3 Million
Q4 2024 Feb 14, 2025	SELL	$39.6 - $45.21 $10,573 - $12,071	-267 Reduced 0.05%	529,673 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $414,722 - $479,880	10,664 Added 2.05%	529,940 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $507,783 - $563,560	13,155 Added 2.6%	519,276 $21.4 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $355,312 - $398,343	9,375 Added 1.89%	506,121 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $556,169 - $700,879	18,134 Added 3.79%	496,746 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $502,636 - $598,817	15,977 Added 3.45%	478,612 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $186,221 - $216,754	-5,404 Reduced 1.15%	462,635 $17.2 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $596,478 - $688,709	-16,324 Reduced 3.37%	468,039 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $168,053 - $189,256	-4,754 Reduced 0.97%	484,363 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $649,021 - $882,682	17,093 Added 3.62%	489,117 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $311,867 - $371,097	6,746 Added 1.45%	472,024 $24 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $533,806 - $579,095	10,508 Added 2.31%	465,278 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $982,907 - $1.08 Million	19,749 Added 4.54%	454,770 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $930,106 - $973,847	17,221 Added 4.12%	435,021 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.74 Million - $1.86 Million	31,239 Added 8.08%	417,800 $23.4 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $545,561 - $597,346	-10,075 Reduced 2.54%	386,561 $22.5 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $11,036 - $12,101	196 Added 0.05%	396,636 $23.3 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $3.06 Million - $3.44 Million	-56,718 Reduced 12.52%	396,440 $23.6 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $851,429 - $940,562	16,089 Added 3.68%	453,158 $25 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $745,154 - $910,927	14,921 Added 3.53%	437,069 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $580,675 - $611,823	-9,857 Reduced 2.28%	422,148 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $816,226 - $897,181	14,827 Added 3.55%	432,005 $26.1 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $1.86 Million - $2.04 Million	-34,262 Reduced 7.59%	417,178 $23.8 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $792,433 - $905,468	-14,873 Reduced 3.19%	451,440 $26.7 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $1.07 Million - $1.22 Million	20,180 Added 4.52%	466,313 $26.2 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $3.91 Million - $4.26 Million	-77,528 Reduced 14.8%	446,133 $23.8 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $1.3 Million - $1.45 Million	28,125 Added 5.68%	523,661 $26.3 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $212,702 - $251,438	4,595 Added 0.94%	495,536 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $21.7 Million - $26.2 Million	490,941	490,941 $26 Million

Others Institutions Holding VZ

# of Institutions

3,467

Shares Held

2.71B

Call Options Held

44M

Put Options Held

40.3M

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 $181B
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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Nissay Asset Management Corp Verizon Communications Inc Transaction History