Ubs Group Ag Verizon Communications Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Verizon Communications Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,306,626 shares of VZ stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,306,626

Previous 17,872,818 81.5%

Holding current value

$132 Million

Previous $737 Million 79.85%

% of portfolio

0.03%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $88 Million - $102 Million	2,263,190 Added 12.66%	20,136,008 $904 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $47.4 Million - $52.6 Million	1,228,935 Added 7.38%	17,872,818 $737 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $108 Million - $121 Million	2,856,468 Added 20.72%	16,643,883 $698 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $4.34 Million - $5.47 Million	-141,420 Reduced 1.02%	13,787,415 $520 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $59.9 Million - $71.3 Million	-1,902,559 Reduced 12.02%	13,928,835 $451 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $6.28 Million - $7.31 Million	-182,304 Reduced 1.14%	15,831,394 $589 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $88 Million - $102 Million	2,407,522 Added 17.69%	16,013,698 $623 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $39.1 Million - $44 Million	-1,105,058 Reduced 7.51%	13,606,176 $536 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $24.6 Million - $33.4 Million	-647,708 Reduced 4.22%	14,711,234 $559 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $40.3 Million - $48 Million	872,379 Added 6.02%	15,358,942 $779 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $50.1 Million - $54.3 Million	-986,109 Reduced 6.37%	14,486,563 $738 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $24.8 Million - $27.2 Million	498,458 Added 3.33%	15,472,672 $804 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $56.7 Million - $59.3 Million	1,049,340 Added 7.54%	14,974,214 $809 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $38.8 Million - $41.4 Million	695,977 Added 5.26%	13,924,874 $780 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $17.8 Million - $19.5 Million	328,544 Added 2.55%	13,228,897 $769 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $54.2 Million - $59.5 Million	-963,056 Reduced 6.95%	12,900,353 $758 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $130 Million - $146 Million	2,412,483 Added 21.07%	13,863,409 $825 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $2.85 Million - $3.14 Million	-53,788 Reduced 0.47%	11,450,926 $631 Million
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $27.4 Million - $33.5 Million	-548,988 Reduced 4.55%	11,504,714 $618 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $9.29 Million - $9.79 Million	-157,666 Reduced 1.29%	12,053,702 $740 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $13.2 Million - $14.5 Million	239,852 Added 2.0%	12,211,368 $737 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $132 Million - $144 Million	-2,423,505 Reduced 16.84%	11,971,516 $684 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $208 Million - $238 Million	3,905,552 Added 37.23%	14,395,021 $851 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $101 Million - $116 Million	-1,913,112 Reduced 15.43%	10,489,469 $590 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $40.4 Million - $44.1 Million	802,062 Added 6.91%	12,402,581 $662 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $67.1 Million - $74.7 Million	1,447,808 Added 14.26%	11,600,519 $584 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $14.6 Million - $17.3 Million	315,458 Added 3.21%	10,152,711 $486 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $26.9 Million - $32.6 Million	610,547 Added 6.62%	9,837,253 $521 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $25 Million - $27 Million	-541,461 Reduced 5.54%	9,226,706 $457 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-324,185 Reduced 3.21%	9,768,167 $436 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,092,352	10,092,352 $492 Million

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 Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account