Regentatlantic Capital LLC Verizon Communications Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 271,698 shares of VZ stock, worth $11.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

271,698

Previous 153,624 76.86%

Holding current value

$11.5 Million

Previous $7.8 Million 32.32%

% of portfolio

0.31%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $4.48 Million - $6.1 Million	118,074 Added 76.86%	271,698 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $539,272 - $641,691	11,665 Added 8.22%	153,624 $7.8 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $193,852 - $210,299	3,816 Added 2.76%	141,959 $7.23 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $383,826 - $420,535	-7,712 Reduced 5.29%	138,143 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $192,869 - $201,940	-3,571 Reduced 2.39%	145,855 $7.88 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $1.91 Million - $2.03 Million	-34,167 Reduced 18.61%	149,426 $8.37 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $1.59 Million - $1.74 Million	-29,328 Reduced 13.77%	183,593 $10.7 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $9.71 Million - $10.7 Million	-172,525 Reduced 44.76%	212,921 $12.5 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $11.1 Million - $12.4 Million	205,215 Added 113.86%	385,446 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $4.16 Million - $4.59 Million	78,570 Added 77.29%	180,231 $9.94 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $2.35 Million - $2.87 Million	46,987 Added 85.94%	101,661 $5.46 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $16,435 - $17,317	-279 Reduced 0.51%	54,674 $3.36 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $1,596 - $1,754	29 Added 0.05%	54,953 $3.32 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $10,924 - $11,959	201 Added 0.37%	54,924 $3.14 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $47,898 - $54,731	899 Added 1.67%	54,723 $3.24 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $52,519 - $60,043	990 Added 1.87%	53,824 $3.03 Million
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $269,192 - $293,484	5,339 Added 11.24%	52,834 $2.82 Million
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $148,416 - $165,024	-3,200 Reduced 6.31%	47,495 $2.39 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $6,480 - $7,660	-140 Reduced 0.28%	50,695 $2.42 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $18,393 - $22,280	417 Added 0.83%	50,835 $2.69 Million
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $2.32 Million - $2.52 Million	50,418	50,418 $2.5 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Regentatlantic Capital LLC Verizon Communications Inc Transaction History