Northern Trust Corp Verizon Communications Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Northern Trust Corp holds 40,798,129 shares of VZ stock, worth $1.68 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,798,129

Previous 42,219,709 3.37%

Holding current value

$1.68 Billion

Previous $1.59 Billion 7.55%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $53.9 Million - $60.4 Million	-1,421,580 Reduced 3.37%	40,798,129 $1.71 Billion
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $73.7 Million - $92.8 Million	-2,402,130 Reduced 5.38%	42,219,709 $1.59 Billion
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $63.4 Million - $75.5 Million	2,015,139 Added 4.73%	44,621,839 $1.45 Billion
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $139 Million - $162 Million	-4,037,417 Reduced 8.66%	42,606,700 $1.58 Billion
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $16.7 Million - $19.3 Million	-456,480 Reduced 0.97%	46,644,117 $1.81 Billion

Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $3.73 Million - $4.2 Million	105,429 Added 0.22%	47,100,597 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $14.2 Million - $19.3 Million	-374,136 Reduced 0.79%	46,995,168 $1.78 Billion
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $10.3 Million - $12.3 Million	-222,837 Reduced 0.47%	47,369,304 $2.4 Billion
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $74.9 Million - $81.3 Million	-1,474,651 Reduced 3.01%	47,592,141 $2.42 Billion
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $36 Million - $39.5 Million	-724,058 Reduced 1.45%	49,066,792 $2.55 Billion
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $11.9 Million - $12.4 Million	-219,737 Reduced 0.44%	49,790,850 $2.69 Billion
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $90.8 Million - $96.8 Million	-1,626,373 Reduced 3.15%	50,010,587 $2.8 Billion
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $45.4 Million - $49.7 Million	-838,993 Reduced 1.6%	51,636,960 $3 Billion
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $60.9 Million - $66.7 Million	-1,081,075 Reduced 2.02%	52,475,953 $3.08 Billion
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $9.62 Million - $10.8 Million	178,415 Added 0.33%	53,557,028 $3.19 Billion
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $38.2 Million - $42.2 Million	721,602 Added 1.37%	53,378,613 $2.94 Billion
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $44.3 Million - $54.2 Million	888,042 Added 1.72%	52,657,011 $2.83 Billion
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $48.1 Million - $50.6 Million	-815,916 Reduced 1.55%	51,768,969 $3.18 Billion
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $61.9 Million - $68 Million	-1,123,587 Reduced 2.09%	52,584,885 $3.17 Billion
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $42.7 Million - $46.7 Million	785,670 Added 1.48%	53,708,472 $3.07 Billion
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $69.2 Million - $79.1 Million	1,298,487 Added 2.52%	52,922,802 $3.13 Billion
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $165 Million - $188 Million	3,107,964 Added 6.41%	51,624,315 $2.9 Billion
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $24.8 Million - $27.1 Million	-492,230 Reduced 1.0%	48,516,351 $2.59 Billion
Q2 2018 Sep 18, 2018	SELL	$46.38 - $51.57 $12.5 Million - $13.8 Million	-268,527 Reduced 0.54%	49,008,581 $2.47 Billion
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $593,895 - $660,353	-12,805 Reduced 0.03%	49,277,108 $2.48 Billion
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $34.8 Million - $41.1 Million	-751,360 Reduced 1.5%	49,289,913 $2.36 Billion
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $52.9 Million - $64 Million	-1,198,407 Reduced 2.34%	50,041,273 $2.65 Billion
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.36 Billion - $2.56 Billion	51,239,680	51,239,680 $2.54 Billion

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Verizon Communications Inc Transaction History