Ubs Asset Management Americas Inc Verizon Communications Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 34,324,969 shares of VZ stock, worth $1.37 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,324,969

Previous 34,364,910 0.12%

Holding current value

$1.37 Billion

Previous $1.42 Billion 8.77%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $1.55 Million - $1.8 Million	-39,941 Reduced 0.12%	34,324,969 $1.54 Billion
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $282 Million - $313 Million	7,296,719 Added 26.96%	34,364,910 $1.42 Billion
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2.33 Million - $2.61 Million	61,485 Added 0.23%	27,068,191 $1.14 Billion
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $24.3 Million - $30.7 Million	793,265 Added 3.03%	27,006,706 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $188 Million - $224 Million	5,964,181 Added 29.45%	26,213,441 $850 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $77.1 Million - $89 Million	-2,109,662 Reduced 9.44%	20,249,260 $787 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $61 Million - $68.7 Million	1,725,120 Added 8.36%	22,358,922 $881 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $25.9 Million - $35.3 Million	683,153 Added 3.42%	20,633,802 $783 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $7.53 Million - $8.97 Million	-162,987 Reduced 0.81%	19,950,649 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $23.1 Million - $25 Million	-454,514 Reduced 2.21%	20,113,636 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $48.9 Million - $53.6 Million	983,016 Added 5.02%	20,568,150 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.54 Million - $1.61 Million	28,423 Added 0.15%	19,585,134 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $8.84 Million - $9.43 Million	158,436 Added 0.82%	19,556,711 $1.1 Billion
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $19.5 Million - $21.4 Million	360,926 Added 1.9%	19,398,275 $1.13 Billion
Q4 2020 Mar 01, 2021	BUY	$56.31 - $61.74 $45.7 Million - $50.1 Million	811,891 Added 4.45%	19,037,349 $1.12 Billion
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $50.6 Million - $56.8 Million	937,809 Added 5.42%	18,225,458 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $21.1 Million - $23.3 Million	-398,158 Reduced 2.25%	17,287,649 $953 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $95.8 Million - $117 Million	1,918,236 Added 12.17%	17,685,807 $950 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $51.1 Million - $53.9 Million	867,764 Added 5.82%	15,767,571 $968 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $19.5 Million - $21.4 Million	-353,806 Reduced 2.32%	14,899,807 $899 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $39.3 Million - $43 Million	722,316 Added 4.97%	15,253,613 $0
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $30.4 Million - $34.7 Million	-570,347 Reduced 3.78%	14,531,297 $0
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $33.2 Million - $38 Million	626,719 Added 4.33%	15,101,644 $849 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $10.4 Million - $11.3 Million	205,972 Added 1.44%	14,474,925 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $32.8 Million - $36.5 Million	-707,215 Reduced 4.72%	14,268,953 $0
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $78.1 Million - $92.3 Million	1,686,768 Added 12.69%	14,976,168 $0
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $2.24 Million - $2.71 Million	-50,683 Reduced 0.38%	13,289,400 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $615 Million - $666 Million	13,340,083	13,340,083 $0

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Verizon Communications Inc Transaction History