Qtron Investments LLC Verizon Communications Inc Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Qtron Investments LLC holds 50,177 shares of VZ stock, worth $2.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

50,177

Previous 30,621 63.86%

Holding current value

$2.07 Million

Previous $1.15 Million 82.41%

% of portfolio

0.3%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $741,172 - $830,934	19,556 Added 63.86%	50,177 $2.11 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $97,671 - $112,773	-2,673 Reduced 8.03%	30,621 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $201,176 - $226,558	5,691 Added 20.62%	33,294 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $216,998 - $295,122	-5,715 Reduced 17.15%	27,603 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $510,564 - $607,530	11,044 Added 49.58%	33,318 $1.69 Million

Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $395,173 - $428,700	7,779 Added 53.67%	22,274 $1.14 Million
Q4 2021 Feb 16, 2022	BUY	$49.77 - $54.53 $33,943 - $37,189	682 Added 4.94%	14,495 $753,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $473,991 - $496,282	-8,776 Reduced 38.85%	13,813 $746,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $72,752 - $79,768	1,292 Added 6.07%	22,589 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $304,922 - $342,628	5,653 Added 36.14%	21,297 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $79,274 - $87,573	-1,498 Reduced 8.74%	15,644 $862,000
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $104,874 - $128,205	2,100 Added 13.96%	17,142 $921,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $353,916 - $389,018	-6,429 Reduced 29.94%	15,042 $908,000
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $567,577 - $621,358	10,443 Added 94.7%	21,471 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $585,035 - $668,848	11,028 New	11,028 $620,000

Others Institutions Holding VZ

# of Institutions

3,125

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...

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Qtron Investments LLC Verizon Communications Inc Transaction History