Nuveen Asset Management, LLC Verizon Communications Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 15,486,890 shares of VZ stock, worth $696 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,486,890

Previous 15,851,055 2.3%

Holding current value

$696 Million

Previous $665 Million 3.97%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $14.1 Million - $15.6 Million	-364,165 Reduced 2.3%	15,486,890 $639 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $83.9 Million - $94.1 Million	-2,214,131 Reduced 12.26%	15,851,055 $665 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $28.7 Million - $36.2 Million	937,294 Added 5.47%	18,065,186 $681 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $2.09 Million - $2.49 Million	-66,348 Reduced 0.39%	17,127,892 $555 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $5.34 Million - $6.22 Million	-154,958 Reduced 0.89%	17,194,240 $639 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $2.34 Million - $2.7 Million	63,936 Added 0.37%	17,349,198 $675 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $19.9 Million - $22.4 Million	563,474 Added 3.37%	17,285,262 $681 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $5.46 Million - $7.43 Million	143,874 Added 0.87%	16,721,788 $635 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $13.4 Million - $16 Million	290,882 Added 1.79%	16,577,914 $841 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $14.1 Million - $15.3 Million	-278,140 Reduced 1.68%	16,287,032 $832 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $20.6 Million - $22.5 Million	-412,939 Reduced 2.43%	16,565,172 $861 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $71.6 Million - $75 Million	-1,326,428 Reduced 7.25%	16,978,111 $917 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $35.3 Million - $37.6 Million	-632,227 Reduced 3.34%	18,304,539 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $123 Million - $134 Million	-2,263,303 Reduced 10.68%	18,936,766 $1.1 Billion
Q4 2020 May 17, 2021	SELL	$56.31 - $61.74 $20.3 Million - $22.2 Million	-359,834 Reduced 1.67%	21,200,069 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $28.2 Million - $30.9 Million	-500,260 Reduced 2.27%	21,559,903 $1.27 Billion
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $56.3 Million - $63.3 Million	-1,044,396 Reduced 4.52%	22,060,163 $1.31 Billion
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $250 Million - $276 Million	-4,715,121 Reduced 16.95%	23,104,559 $1.27 Billion
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $122 Million - $150 Million	2,450,049 Added 9.66%	27,819,680 $1.49 Billion
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $206 Million - $217 Million	-3,500,203 Reduced 12.12%	25,369,631 $1.56 Billion
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $40.3 Million - $44.3 Million	-732,552 Reduced 2.47%	28,869,834 $1.74 Billion
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $1.59 Billion - $1.74 Billion	29,167,876 Added 6712.82%	29,602,386 $1.69 Billion
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $2 Million - $2.28 Million	37,484 Added 9.44%	434,510 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $353,896 - $404,596	6,671 Added 1.71%	397,026 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $11,999 - $13,082	238 Added 0.06%	390,355 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.92 Million - $2.13 Million	-41,308 Reduced 9.57%	390,117 $19.6 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $3.53 Million - $4.18 Million	76,337 Added 21.5%	431,425 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $272,688 - $330,304	-6,182 Reduced 1.71%	355,088 $0
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $16.7 Million - $18 Million	361,270	361,270 $17.9 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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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Nuveen Asset Management, LLC Verizon Communications Inc Transaction History