Svb Wealth LLC Verizon Communications Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $261,901 - $290,669	-6,785 Reduced 6.92%	91,206 $3.76 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $116,959 - $131,124	3,086 Added 3.25%	97,991 $4.11 Million
Q4 2023 Jan 30, 2024	SELL	$30.67 - $38.65 $23,309 - $29,374	-760 Reduced 0.79%	94,905 $3.58 Million
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $461,738 - $550,093	-14,677 Reduced 13.3%	95,665 $3.1 Million
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $80,567 - $93,777	-2,338 Reduced 2.07%	110,342 $4.1 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $473,996 - $547,288	-12,972 Reduced 10.32%	112,680 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $1.18 Million - $1.33 Million	-33,454 Reduced 21.03%	125,652 $4.95 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $2.45 Million - $3.33 Million	64,401 Added 68.0%	159,106 $6.04 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $310,341 - $369,282	-6,713 Reduced 6.62%	94,705 $4.81 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $918,819 - $996,774	-18,087 Reduced 15.13%	101,418 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $796,120 - $872,261	-15,996 Reduced 11.81%	119,505 $6.21 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $511,582 - $535,641	-9,472 Reduced 6.53%	135,501 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $2.28 Million - $2.43 Million	-40,836 Reduced 21.98%	144,973 $8.12 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $18.8 Million - $20.6 Million	-346,803 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $385,667 - $422,857	6,849 Added 2.01%	346,803 $20.4 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $707,315 - $794,778	13,113 Added 4.01%	339,954 $20.2 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $10.8 Million - $11.9 Million	203,886 Added 165.82%	326,841 $18 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $217,838 - $266,300	-4,362 Reduced 3.43%	122,955 $6.61 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $225,743 - $237,852	-3,832 Reduced 2.92%	127,317 $7.82 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $1.08 Million - $1.19 Million	-19,649 Reduced 13.03%	131,149 $7.92 Million
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $1.11 Million - $1.22 Million	-20,470 Reduced 11.95%	150,798 $8.62 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $4.58 Million - $5.24 Million	-85,989 Reduced 33.43%	171,268 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $2.83 Million - $3.23 Million	-53,257 Reduced 17.15%	257,257 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $6.69 Million - $7.29 Million	-132,636 Reduced 29.93%	310,514 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.63 Million - $1.82 Million	-35,196 Reduced 7.36%	443,150 $22.3 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $68,185 - $80,602	-1,473 Reduced 0.31%	478,346 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $229,724 - $278,263	-5,208 Reduced 1.07%	479,819 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $22.4 Million - $24.2 Million	485,027	485,027 $24 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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...

More about VZ

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