Rhumbline Advisers Verizon Communications Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Verizon Communications Inc stock. As of the latest transaction made, Rhumbline Advisers holds 8,064,427 shares of VZ stock, worth $340 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,064,427

Previous 8,344,312 3.35%

Holding current value

$340 Million

Previous $344 Million 5.25%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $10.9 Million - $12.6 Million	-279,885 Reduced 3.35%	8,064,427 $362 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $14 Million - $15.5 Million	-362,525 Reduced 4.16%	8,344,312 $344 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $5.41 Million - $6.07 Million	-142,861 Reduced 1.61%	8,706,837 $365 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $1.18 Million - $1.49 Million	-38,542 Reduced 0.43%	8,849,698 $334 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $4.99 Million - $5.95 Million	158,711 Added 1.82%	8,888,240 $288 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $10.1 Million - $11.8 Million	294,221 Added 3.49%	8,729,529 $325 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $8.07 Million - $9.32 Million	220,892 Added 2.69%	8,435,308 $328 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $10.5 Million - $11.8 Million	296,272 Added 3.74%	8,214,416 $324 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $13.1 Million - $17.8 Million	344,449 Added 4.55%	7,918,144 $301 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $17.7 Million - $21 Million	382,207 Added 5.31%	7,573,695 $384 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $12.4 Million - $13.4 Million	243,135 Added 3.5%	7,191,488 $366 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $5.21 Million - $5.71 Million	104,721 Added 1.53%	6,948,353 $361 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $29.5 Million - $30.9 Million	-547,030 Reduced 7.4%	6,843,632 $370 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $20 Million - $21.3 Million	-357,588 Reduced 4.62%	7,390,662 $414 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $12.8 Million - $14 Million	-236,500 Reduced 2.96%	7,748,250 $451 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $14.6 Million - $16 Million	-259,544 Reduced 3.15%	7,984,750 $469 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $2.97 Million - $3.33 Million	-54,977 Reduced 0.66%	8,244,294 $490 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $14.3 Million - $15.8 Million	270,013 Added 3.36%	8,299,271 $458 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $12.8 Million - $15.6 Million	256,125 Added 3.3%	8,029,258 $431 Million
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $3.13 Million - $3.3 Million	53,181 Added 0.69%	7,773,133 $477 Million
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $15.1 Million - $16.6 Million	273,896 Added 3.68%	7,719,952 $466 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $10.1 Million - $11 Million	185,475 Added 2.55%	7,446,056 $425 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $1.17 Million - $1.33 Million	-21,925 Reduced 0.3%	7,260,581 $429 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $6.3 Million - $7.21 Million	118,804 Added 1.66%	7,282,506 $409 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $5.07 Million - $5.52 Million	-100,458 Reduced 1.38%	7,163,702 $382 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $7.13 Million - $7.93 Million	153,712 Added 2.16%	7,264,160 $365 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $808,778 - $956,067	-17,472 Reduced 0.25%	7,110,448 $340 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $8.5 Million - $10.3 Million	192,751 Added 2.78%	7,127,920 $377 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $320 Million - $346 Million	6,935,169	6,935,169 $343 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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Rhumbline Advisers Verizon Communications Inc Transaction History