A detailed history of Penserra Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 44,696 shares of VZ stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,696
Previous 2,575,264 98.26%
Holding current value
$1.83 Million
Previous $106 Million 98.11%
% of portfolio
0.04%
Previous 1.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.89 - $45.0 $98.4 Million - $114 Million
-2,530,568 Reduced 98.26%
44,696 $2.01 Million
Q2 2024

Aug 13, 2024

BUY
$38.6 - $42.84 $24 Million - $26.6 Million
621,397 Added 31.8%
2,575,264 $106 Million
Q1 2024

May 15, 2024

SELL
$37.9 - $42.49 $1.97 Million - $2.21 Million
-51,913 Reduced 2.59%
1,953,867 $82 Million
Q4 2023

Feb 14, 2024

SELL
$30.67 - $38.65 $1.64 Million - $2.07 Million
-53,485 Reduced 2.6%
2,005,780 $75.6 Million
Q3 2023

Nov 15, 2023

BUY
$31.46 - $37.48 $1.07 Million - $1.28 Million
34,088 Added 1.68%
2,059,265 $66.7 Million
Q2 2023

Aug 11, 2023

BUY
$34.46 - $40.11 $1.6 Million - $1.87 Million
46,562 Added 2.35%
2,025,177 $75.3 Million
Q1 2023

Apr 24, 2023

BUY
$36.54 - $42.19 $16.1 Million - $18.6 Million
439,956 Added 28.59%
1,978,615 $76.9 Million
Q4 2022

Feb 13, 2023

BUY
$35.35 - $39.81 $14.5 Million - $16.3 Million
410,436 Added 36.38%
1,538,659 $60.6 Million
Q3 2022

Nov 14, 2022

BUY
$37.97 - $51.64 $3.23 Million - $4.39 Million
85,047 Added 8.15%
1,128,223 $42.8 Million
Q2 2022

Aug 15, 2022

SELL
$46.23 - $55.01 $3.71 Million - $4.41 Million
-80,171 Reduced 7.14%
1,043,176 $52.9 Million
Q1 2022

May 13, 2022

BUY
$50.8 - $55.11 $1.91 Million - $2.07 Million
37,588 Added 3.46%
1,123,347 $57.2 Million
Q4 2021

Feb 15, 2022

BUY
$49.77 - $54.53 $4.58 Million - $5.02 Million
92,000 Added 9.26%
1,085,759 $56.4 Million
Q3 2021

Nov 15, 2021

BUY
$54.01 - $56.55 $4.5 Million - $4.71 Million
83,234 Added 9.14%
993,759 $53.7 Million
Q2 2021

Aug 12, 2021

BUY
$55.82 - $59.52 $11.7 Million - $12.5 Million
209,307 Added 29.85%
910,525 $51 Million
Q1 2021

May 13, 2021

BUY
$54.15 - $59.29 $8.84 Million - $9.68 Million
163,292 Added 30.36%
701,218 $40.8 Million
Q4 2020

Feb 12, 2021

BUY
$56.31 - $61.74 $12.7 Million - $13.9 Million
224,991 Added 71.9%
537,926 $31.6 Million
Q3 2020

Nov 13, 2020

BUY
$53.94 - $60.61 $4.98 Million - $5.6 Million
92,381 Added 41.89%
312,935 $18.6 Million
Q2 2020

Aug 14, 2020

BUY
$52.92 - $58.46 $3.23 Million - $3.57 Million
61,106 Added 38.32%
220,554 $12.2 Million
Q1 2020

May 14, 2020

BUY
$49.94 - $61.05 $1.57 Million - $1.91 Million
31,339 Added 24.46%
159,448 $8.57 Million
Q4 2019

Feb 14, 2020

BUY
$58.91 - $62.07 $2.15 Million - $2.26 Million
36,487 Added 39.82%
128,109 $7.44 Million
Q3 2019

Nov 15, 2019

BUY
$55.05 - $60.51 $623,716 - $685,578
11,330 Added 14.11%
91,622 $5.53 Million
Q2 2019

Aug 13, 2019

BUY
$54.35 - $59.5 $2.26 Million - $2.47 Million
41,524 Added 107.11%
80,292 $4.58 Million
Q1 2019

May 08, 2019

BUY
$53.28 - $60.88 $1.59 Million - $1.82 Million
29,932 Added 338.75%
38,768 $2.22 Million
Q4 2018

Feb 06, 2019

BUY
$53.05 - $60.65 $468,749 - $535,903
8,836 New
8,836 $496,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.