Nomura Asset Management CO LTD Verizon Communications Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,440,247 shares of VZ stock, worth $58.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,440,247

Previous 1,427,667 0.88%

Holding current value

$58.7 Million

Previous $58.9 Million 9.86%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.89 - $45.0 $489,236 - $566,100	12,580 Added 0.88%	1,440,247 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $551,516 - $612,097	-14,288 Reduced 0.99%	1,427,667 $58.9 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $1.34 Million - $1.51 Million	-35,453 Reduced 2.4%	1,441,955 $60.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $1.15 Million - $1.44 Million	-37,336 Reduced 2.46%	1,477,408 $55.7 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $1.51 Million - $1.8 Million	-48,000 Reduced 3.07%	1,514,744 $49.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $441,053 - $513,367	12,799 Added 0.83%	1,562,744 $58.1 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $14,981 - $17,297	410 Added 0.03%	1,549,945 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $2.1 Million - $2.36 Million	-59,308 Reduced 3.69%	1,549,535 $61.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $540,844 - $735,560	14,244 Added 0.89%	1,608,843 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $15.2 Million - $18.1 Million	-329,010 Reduced 17.1%	1,594,599 $80.9 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $20.7 Million - $22.4 Million	407,156 Added 26.85%	1,923,609 $98 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $3.01 Million - $3.3 Million	-60,504 Reduced 3.84%	1,516,453 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $3.14 Million - $3.28 Million	58,046 Added 3.82%	1,576,957 $85.2 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $567,745 - $605,377	10,171 Added 0.67%	1,518,911 $85.1 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $9.41 Million - $10.3 Million	-173,760 Reduced 10.33%	1,508,740 $87.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $9.1 Million - $9.98 Million	161,623 Added 10.63%	1,682,500 $98.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $2.15 Million - $2.41 Million	-39,818 Reduced 2.55%	1,520,877 $90.5 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $661,605 - $730,866	12,502 Added 0.81%	1,560,695 $86 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $1.84 Million - $2.25 Million	36,925 Added 2.44%	1,548,193 $83.2 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $1.83 Million - $1.93 Million	31,047 Added 2.1%	1,511,268 $92.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $7 Million - $7.69 Million	127,138 Added 9.4%	1,480,221 $89.3 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $6.88 Million - $7.53 Million	126,546 Added 10.32%	1,353,083 $77.3 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $3.12 Million - $3.57 Million	58,606 Added 5.02%	1,226,537 $72.5 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $5.07 Million - $5.8 Million	95,555 Added 8.91%	1,167,931 $65.7 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $606,804 - $661,563	12,035 Added 1.14%	1,072,376 $57.3 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $1.72 Million - $1.92 Million	37,180 Added 3.63%	1,060,341 $53.3 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $4.57 Million - $5.4 Million	98,736 Added 10.68%	1,023,161 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $2.21 Million - $2.67 Million	50,021 Added 5.72%	924,425 $48.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.65 Million - $1.79 Million	35,815 Added 4.27%	874,404 $43.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	838,589	838,589 $37.5 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Nomura Asset Management CO LTD Verizon Communications Inc Transaction History