Retirement Systems Of Alabama Verizon Communications Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Verizon Communications Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 2,298,228 shares of VZ stock, worth $101 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,298,228

Previous 2,379,541 3.42%

Holding current value

$101 Million

Previous $99.8 Million 5.07%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$38.6 - $42.84 $3.14 Million - $3.48 Million	-81,313 Reduced 3.42%	2,298,228 $94.8 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $52,908 - $59,316	1,396 Added 0.06%	2,379,541 $99.8 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $736,969 - $928,720	-24,029 Reduced 1.0%	2,378,145 $89.7 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $153,902 - $183,352	-4,892 Reduced 0.2%	2,402,174 $77.9 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $9.85 Million - $11.5 Million	-285,903 Reduced 10.62%	2,407,066 $89.5 Million
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $3.8 Million - $4.39 Million	-104,093 Reduced 3.72%	2,692,969 $105 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $32.8 Million - $36.9 Million	926,729 Added 49.55%	2,797,062 $110 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $102,670 - $139,634	2,704 Added 0.14%	1,870,333 $71 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $3.35 Million - $3.98 Million	72,409 Added 4.03%	1,867,629 $94.8 Million
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $19.3 Million - $20.9 Million	-379,514 Reduced 17.45%	1,795,220 $91.4 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $2.48 Million - $2.72 Million	-49,916 Reduced 2.24%	2,174,734 $113 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $5.01 Million - $5.24 Million	-92,693 Reduced 4.0%	2,224,650 $120 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $1.62 Million - $1.73 Million	-29,037 Reduced 1.24%	2,317,343 $130 Million
Q1 2021 Apr 15, 2021	SELL	$54.15 - $59.29 $6.44 Million - $7.05 Million	-118,934 Reduced 4.82%	2,346,380 $136 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $304,974 - $334,383	-5,416 Reduced 0.22%	2,465,314 $145 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $5.47 Million - $6.15 Million	-101,454 Reduced 3.94%	2,470,730 $147 Million
Q2 2020 Jul 23, 2020	SELL	$52.92 - $58.46 $2.58 Million - $2.85 Million	-48,786 Reduced 1.86%	2,572,184 $142 Million
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $45.1 Million - $55.1 Million	-902,373 Reduced 25.61%	2,620,970 $141 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $378,732 - $399,048	6,429 Added 0.18%	3,523,343 $216 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $6.47 Million - $7.11 Million	-117,500 Reduced 3.23%	3,516,914 $212 Million
Q2 2019 Jul 09, 2019	BUY	$54.35 - $59.5 $31.7 Million - $34.7 Million	583,067 Added 19.11%	3,634,414 $208 Million
Q1 2019 Apr 15, 2019	BUY	$53.28 - $60.88 $989,196 - $1.13 Million	18,566 Added 0.61%	3,051,347 $180 Million
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $1.62 Million - $1.77 Million	-32,204 Reduced 1.05%	3,032,781 $162 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $11.6 Million - $12.9 Million	-250,915 Reduced 7.57%	3,064,985 $154 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $24.5 Million - $29 Million	529,083 Added 18.99%	3,315,900 $159 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $97,174 - $117,706	-2,203 Reduced 0.08%	2,786,817 $148 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $129 Million - $139 Million	2,789,020	2,789,020 $138 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 $184B
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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Retirement Systems Of Alabama Verizon Communications Inc Transaction History