Rmb Capital Management, LLC Verizon Communications Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 267,247 shares of VZ stock, worth $11.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

267,247

Previous 272,963 2.09%

Holding current value

$11.5 Million

Previous $11.3 Million 6.63%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $222,295 - $257,220	-5,716 Reduced 2.09%	267,247 $12 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $63,535 - $70,514	1,646 Added 0.61%	272,963 $11.3 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $2.51 Million - $2.81 Million	66,125 Added 32.23%	271,317 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $711,636 - $896,795	23,203 Added 12.75%	205,192 $7.74 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $234,754 - $279,675	-7,462 Reduced 3.94%	181,989 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $421,170 - $490,224	12,222 Added 6.9%	189,451 $7.05 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $2.01 Million - $2.32 Million	55,076 Added 45.09%	177,229 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.64 Million - $1.84 Million	46,254 Added 60.94%	122,153 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $818,633 - $1.11 Million	21,560 Added 39.68%	75,899 $2.88 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $15,070 - $17,933	326 Added 0.6%	54,339 $2.76 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $933,450 - $1.01 Million	-18,375 Reduced 25.38%	54,013 $2.75 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $24,138 - $26,447	-485 Reduced 0.67%	72,388 $3.76 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $2.31 Million - $2.42 Million	42,840 Added 142.64%	72,873 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1.63 Million - $1.74 Million	-29,268 Reduced 49.35%	30,033 $1.68 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $990,945 - $1.09 Million	18,300 Added 44.63%	59,301 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $661,924 - $725,753	11,755 Added 40.19%	41,001 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $1.23 Million - $1.38 Million	22,712 Added 347.6%	29,246 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $225,703 - $249,331	-4,265 Reduced 39.49%	6,534 $360,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $3,196 - $3,907	-64 Reduced 0.59%	10,799 $580,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $208,129 - $219,293	-3,533 Reduced 24.54%	10,863 $667,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $20,038 - $22,025	364 Added 2.59%	14,396 $869,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $1.28 Million - $1.4 Million	-23,520 Reduced 62.63%	14,032 $802,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $212,533 - $242,850	3,989 Added 11.89%	37,552 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $529,014 - $604,801	-9,972 Reduced 22.91%	33,563 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $220,637 - $240,548	-4,376 Reduced 9.13%	43,535 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $117,248 - $130,368	-2,528 Reduced 5.01%	47,911 $0
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $3.87 Million - $4.58 Million	-83,705 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $902,622 - $1.09 Million	20,463 Added 32.36%	83,705 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $92,542 - $100,149	2,007 Added 3.28%	63,242 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,235	61,235 $2.74 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Rmb Capital Management, LLC Verizon Communications Inc Transaction History