Robeco Institutional Asset Management B.V. Verizon Communications Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Verizon Communications Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 4,308,611 shares of VZ stock, worth $189 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,308,611

Previous 3,876,189 11.16%

Holding current value

$189 Million

Previous $160 Million 21.05%

% of portfolio

0.39%

Previous 0.35%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.89 - $45.0 $16.8 Million - $19.5 Million	432,422 Added 11.16%	4,308,611 $193 Million
Q2 2024 Jul 22, 2024	BUY	$38.6 - $42.84 $52.6 Million - $58.4 Million	1,363,558 Added 54.27%	3,876,189 $160 Million
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $5.66 Million - $6.35 Million	149,395 Added 6.32%	2,512,631 $105 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $26.6 Million - $33.5 Million	867,719 Added 58.02%	2,363,236 $89.1 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $19.2 Million - $24.2 Million	-626,434 Reduced 29.52%	1,495,517 $2.36 Billion
Q3 2023 Oct 23, 2023	BUY	$31.46 - $37.48 $20 Million - $23.9 Million	637,138 Added 42.91%	2,121,951 $68.8 Million
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $1.51 Million - $1.76 Million	-43,826 Reduced 2.87%	1,484,813 $55.2 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $137 Million - $158 Million	-3,756,289 Reduced 71.08%	1,528,639 $59.4 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $5.88 Million - $6.62 Million	-166,413 Reduced 3.05%	5,284,928 $208 Million
Q3 2022 Dec 01, 2022	SELL	$37.97 - $51.64 $25.5 Million - $34.7 Million	-671,999 Reduced 10.97%	5,451,341 $207 Million
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $25.5 Million - $34.7 Million	-671,999 Reduced 10.97%	5,451,341 $207 Million
Q2 2022 Dec 01, 2022	SELL	$46.23 - $55.01 $13 Million - $15.4 Million	-280,180 Reduced 4.38%	6,123,340 $311 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $13 Million - $15.4 Million	-280,180 Reduced 4.38%	6,123,340 $311 Million
Q1 2022 Dec 01, 2022	SELL	$50.8 - $55.11 $25.3 Million - $27.4 Million	-497,295 Reduced 7.21%	6,403,520 $326 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $25.3 Million - $27.4 Million	-497,295 Reduced 7.21%	6,403,520 $326 Million
Q4 2021 Dec 01, 2022	SELL	$49.77 - $54.53 $7.19 Million - $7.87 Million	-144,412 Reduced 2.05%	6,900,815 $359 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $7.19 Million - $7.87 Million	-144,412 Reduced 2.05%	6,900,815 $359 Million
Q3 2021 Dec 01, 2022	SELL	$54.01 - $56.55 $2.58 Million - $2.7 Million	-47,769 Reduced 0.67%	7,045,227 $381 Million
Q3 2021 Oct 20, 2021	SELL	$54.01 - $56.55 $2.58 Million - $2.7 Million	-47,769 Reduced 0.67%	7,045,227 $381 Million
Q2 2021 Dec 01, 2022	SELL	$55.82 - $59.52 $5.06 Million - $5.4 Million	-90,701 Reduced 1.26%	7,092,996 $397 Million
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $5.06 Million - $5.4 Million	-90,701 Reduced 1.26%	7,092,996 $397 Million
Q1 2021 Dec 01, 2022	BUY	$54.15 - $59.29 $93.8 Million - $103 Million	1,732,356 Added 31.78%	7,183,697 $418 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $4.25 Million - $4.65 Million	78,472 Added 1.1%	7,183,697 $418 Million
Q4 2020 Dec 01, 2022	BUY	$56.31 - $61.74 $93.1 Million - $102 Million	1,653,884 Added 30.34%	7,105,225 $417 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $33.4 Million - $36.6 Million	592,484 Added 9.1%	7,105,225 $417 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $52.8 Million - $59.4 Million	979,394 Added 17.7%	6,512,741 $387 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $12.7 Million - $14 Million	-239,541 Reduced 4.15%	5,533,347 $305 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $4.43 Million - $5.42 Million	88,739 Added 1.56%	5,772,888 $310 Million
Q4 2019 Jan 19, 2021	SELL	$58.91 - $62.07 $614,549 - $647,514	-10,432 Reduced 0.18%	5,684,149 $349 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $24.5 Million - $25.8 Million	415,086 Added 7.86%	5,694,581 $350 Million
Q3 2019 Jan 19, 2021	SELL	$55.05 - $60.51 $1.64 Million - $1.81 Million	-29,841 Reduced 0.56%	5,279,495 $319 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $5.51 Million - $6.06 Million	-100,117 Reduced 1.85%	5,309,336 $320 Million
Q2 2019 Jan 19, 2021	SELL	$54.35 - $59.5 $1.59 Million - $1.74 Million	-29,260 Reduced 0.54%	5,409,453 $309 Million
Q2 2019 Jul 19, 2019	BUY	$54.35 - $59.5 $53.4 Million - $58.4 Million	981,835 Added 22.03%	5,438,713 $311 Million
Q1 2019 Jan 19, 2021	SELL	$53.28 - $60.88 $1.47 Million - $1.68 Million	-27,543 Reduced 0.61%	4,456,878 $264 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $15.3 Million - $17.5 Million	287,248 Added 6.84%	4,484,421 $265 Million
Q4 2018 Jan 19, 2021	SELL	$53.05 - $60.65 $1.32 Million - $1.51 Million	-24,865 Reduced 0.59%	4,197,173 $236 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $5.32 Million - $6.08 Million	100,254 Added 2.43%	4,222,038 $237 Million
Q3 2018 Jan 19, 2021	SELL	$50.42 - $54.97 $1.25 Million - $1.36 Million	-24,803 Reduced 0.6%	4,121,784 $220 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $177,680 - $193,714	3,524 Added 0.09%	4,146,587 $221 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $16.7 Million - $18.2 Million	330,460 Added 8.67%	4,143,063 $221 Million
Q2 2018 Jan 19, 2021	SELL	$46.38 - $51.57 $815,314 - $906,549	-17,579 Reduced 0.46%	3,812,603 $192 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $5.46 Million - $6.07 Million	117,650 Added 3.17%	3,830,182 $193 Million
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $27.3 Million - $32.3 Million	590,693 Added 18.92%	3,712,532 $178 Million
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $3.41 Million - $4.13 Million	77,241 Added 2.54%	3,121,839 $165 Million
Q3 2017 Oct 17, 2017	SELL	$46.11 - $49.9 $649,782 - $703,190	-14,092 Reduced 0.46%	3,044,598 $151 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-171,589 Reduced 5.31%	3,058,690 $137 Million
Q1 2017 Jan 19, 2021	BUY	N/A	3,230,279	3,230,279 $157 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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Robeco Institutional Asset Management B.V. Verizon Communications Inc Transaction History