State Street Corp Verizon Communications Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, State Street Corp holds 184,633,503 shares of VZ stock, worth $7.6 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

184,633,503

Previous 183,193,191 0.79%

Holding current value

$7.6 Billion

Previous $6.91 Billion 12.17%

% of portfolio

0.35%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $54.6 Million - $61.2 Million	1,440,312 Added 0.79%	184,633,503 $7.75 Billion
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $280 Million - $353 Million	9,122,123 Added 5.24%	183,193,191 $6.91 Billion
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $30.5 Million - $36.3 Million	-968,815 Reduced 0.55%	174,071,068 $5.64 Billion
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $282 Million - $328 Million	8,171,700 Added 4.9%	175,039,883 $6.51 Billion
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $310 Million - $358 Million	-8,491,100 Reduced 4.84%	166,868,183 $6.49 Billion

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $365 Million - $411 Million	10,331,002 Added 6.26%	175,359,283 $6.91 Billion
Q3 2022 Nov 15, 2022	BUY	$37.97 - $51.64 $49.3 Million - $67.1 Million	1,298,454 Added 0.79%	165,028,281 $6.27 Billion
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $192 Million - $228 Million	-4,143,248 Reduced 2.47%	163,729,827 $8.31 Billion
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $133 Million - $144 Million	-2,610,376 Reduced 1.53%	167,873,075 $8.55 Billion
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $215 Million - $235 Million	4,312,242 Added 2.6%	170,483,451 $8.86 Billion
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $114 Million - $119 Million	2,105,706 Added 1.28%	166,171,209 $8.97 Billion
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $238 Million - $254 Million	4,271,210 Added 2.67%	164,065,503 $9.19 Billion
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $66.9 Million - $73.3 Million	-1,235,484 Reduced 0.77%	159,794,293 $9.29 Billion
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $237 Million - $260 Million	-4,204,647 Reduced 2.54%	161,029,777 $9.46 Billion
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $133 Million - $150 Million	-2,472,035 Reduced 1.47%	165,234,424 $9.83 Billion
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $190 Million - $210 Million	3,587,910 Added 2.19%	167,706,459 $9.25 Billion
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $8.2 Billion - $10 Billion	164,118,549 New	164,118,549 $8.82 Billion

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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State Street Corp Verizon Communications Inc Transaction History