Payden & Rygel Verizon Communications Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Verizon Communications Inc stock. As of the latest transaction made, Payden & Rygel holds 561,390 shares of VZ stock, worth $23.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

561,390

Previous 472,290 18.87%

Holding current value

$23.7 Million

Previous $19.5 Million 29.44%

% of portfolio

1.94%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $3.47 Million - $4.01 Million	89,100 Added 18.87%	561,390 $25.2 Million
Q2 2024 Oct 07, 2024	BUY	$38.6 - $42.84 $17.5 Million - $19.4 Million	453,200 Added 2374.02%	472,290 $19.5 Million
Q1 2024 Oct 08, 2024	BUY	$37.9 - $42.49 $6.15 Million - $6.9 Million	162,300 Added 34.36%	634,590 $26.6 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $13.1 Million - $16.5 Million	426,100 Added 2232.06%	445,190 $16.8 Million
Q3 2023 Oct 07, 2024	SELL	$31.46 - $37.48 $13.4 Million - $16 Million	-426,100 Reduced 95.71%	19,090 $619,000
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $1.64 Million - $1.91 Million	-47,600 Reduced 71.38%	19,090 $710,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $266,742 - $307,987	-7,300 Reduced 9.87%	66,690 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.21 Million - $1.36 Million	-34,160 Reduced 31.59%	73,990 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $23.1 Million - $31.5 Million	-609,400 Reduced 84.93%	108,150 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $13.2 Million - $15.8 Million	286,600 Added 66.5%	717,550 $36.4 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $4.12 Million - $4.47 Million	81,200 Added 23.22%	430,950 $22 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $6.83 Million - $7.48 Million	-137,240 Reduced 28.18%	349,750 $18.2 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $10 Million - $10.7 Million	-179,800 Reduced 26.97%	486,990 $27.3 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $904,305 - $990,143	16,700 Added 2.57%	666,790 $38.8 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $1.7 Million - $1.91 Million	31,500 Added 5.09%	650,090 $38.7 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $1.05 Million - $1.16 Million	-19,900 Reduced 3.12%	618,590 $34.1 Million
Q1 2020 May 04, 2020	SELL	$49.94 - $61.05 $2.72 Million - $3.32 Million	-54,403 Reduced 7.85%	638,490 $34.3 Million
Q4 2019 Jan 31, 2020	SELL	$58.91 - $62.07 $188,512 - $198,624	-3,200 Reduced 0.46%	692,893 $42.5 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $1.89 Million - $2.08 Million	34,373 Added 5.19%	696,093 $42 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $1.08 Million - $1.18 Million	19,820 Added 3.09%	661,720 $37.8 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $383,616 - $438,336	-7,200 Reduced 1.11%	641,900 $38 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $9.77 Million - $11.2 Million	184,200 Added 39.62%	649,100 $36.5 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $2.31 Million - $2.52 Million	45,900 Added 10.95%	464,900 $24.8 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $1.44 Million - $1.6 Million	31,100 Added 8.02%	419,000 $21.1 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $1.12 Million - $1.33 Million	24,300 Added 6.68%	387,900 $18.5 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $529,320 - $641,160	-12,000 Reduced 3.19%	363,600 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $17.3 Million - $18.7 Million	375,600	375,600 $18.6 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 $178B
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

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