Sit Investment Associates Inc Verizon Communications Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 236,970 shares of VZ stock, worth $10.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

236,970

Previous 193,950 22.18%

Holding current value

$10.6 Million

Previous $8.14 Million 20.09%

% of portfolio

0.22%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $1.66 Million - $1.84 Million	43,020 Added 22.18%	236,970 $9.77 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $7.35 Million - $8.24 Million	193,950 New	193,950 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $12.2 Million - $13.4 Million	-244,965 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $1.3 Million - $1.36 Million	-24,045 Reduced 8.94%	244,965 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1.06 Million - $1.13 Million	-18,905 Reduced 6.57%	269,010 $15.1 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $4.81 Million - $5.27 Million	-88,825 Reduced 23.58%	287,915 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $4.32 Million - $4.74 Million	-76,730 Reduced 16.92%	376,740 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $10.4 Million - $11.7 Million	-193,080 Reduced 29.86%	453,470 $27 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $7.89 Million - $8.86 Million	146,225 Added 29.23%	646,550 $39 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $1.81 Million - $1.99 Million	-34,125 Reduced 6.39%	500,325 $27.6 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $2.95 Million - $3.6 Million	-58,975 Reduced 9.94%	534,450 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $3.13 Million - $3.3 Million	-53,125 Reduced 8.22%	593,425 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $428,013 - $470,465	-7,775 Reduced 1.19%	646,550 $39 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $1.45 Million - $1.59 Million	-26,650 Reduced 3.91%	654,325 $37.4 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $6.66 Million - $7.61 Million	-124,945 Reduced 15.5%	680,975 $40.3 Million
Q4 2018 Jan 14, 2019	SELL	$53.05 - $60.65 $21.1 Million - $24.1 Million	-397,875 Reduced 33.05%	805,920 $45.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $3.33 Million - $3.63 Million	-66,070 Reduced 5.2%	1,203,795 $64.3 Million
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $741,894 - $824,913	-15,996 Reduced 1.24%	1,269,865 $63.9 Million
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $794,104 - $938,721	17,155 Added 1.35%	1,285,861 $61.5 Million
Q4 2017 Jan 10, 2018	BUY	$44.11 - $53.43 $764,293 - $925,781	17,327 Added 1.38%	1,268,706 $67.2 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $57.7 Million - $62.4 Million	1,251,379	1,251,379 $61.9 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Sit Investment Associates Inc Verizon Communications Inc Transaction History