Omers Administration Corp Verizon Communications Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Omers Administration Corp holds 175,535 shares of VZ stock, worth $6.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

175,535

Previous 167,235 4.96%

Holding current value

$6.95 Million

Previous $6.9 Million 14.31%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $322,787 - $373,500	8,300 Added 4.96%	175,535 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $6.46 Million - $7.16 Million	167,235 New	167,235 $6.9 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $37.7 Million - $44.8 Million	815,200 Added 84.79%	1,776,641 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.74 Million - $1.91 Million	35,000 Added 3.78%	961,441 $50 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $15.8 Million - $16.5 Million	291,800 Added 45.98%	926,441 $50 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.25 Million - $1.34 Million	22,441 Added 3.67%	634,641 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $2.22 Million - $2.46 Million	42,000 Added 7.37%	612,200 $33.8 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $15.8 Million - $19.4 Million	317,000 Added 125.2%	570,200 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $259,203 - $273,108	4,400 Added 1.77%	253,200 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $2.53 Million - $2.78 Million	45,900 Added 22.62%	248,800 $15 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $8.98 Million - $9.83 Million	165,200 Added 438.2%	202,900 $11.7 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.01 Million - $2.3 Million	37,700 New	37,700 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $8.42 Million - $9.63 Million	-158,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $8.01 Million - $8.73 Million	158,800 New	158,800 $8.48 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $2.4 Million - $2.67 Million	-51,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $2.09 Million - $2.47 Million	-45,200 Reduced 46.6%	51,800 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $4.28 Million - $5.18 Million	97,000	97,000 $5.13 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $166B
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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Omers Administration Corp Verizon Communications Inc Transaction History