Utah Retirement Systems Verizon Communications Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Verizon Communications Inc stock. As of the latest transaction made, Utah Retirement Systems holds 697,548 shares of VZ stock, worth $27.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

697,548

Previous 694,448 0.45%

Holding current value

$27.9 Million

Previous $28.6 Million 9.38%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $120,559 - $139,500	3,100 Added 0.45%	697,548 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $1.36 Million - $1.51 Million	-35,300 Reduced 4.84%	694,448 $28.6 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $18,950 - $21,245	-500 Reduced 0.07%	729,748 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $141,082 - $177,790	4,600 Added 0.63%	730,248 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $97,526 - $116,187	3,100 Added 0.43%	725,648 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $909,744 - $1.06 Million	-26,400 Reduced 3.52%	722,548 $26.9 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $84,042 - $97,037	2,300 Added 0.31%	748,948 $29.1 Million
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $243,915 - $274,689	-6,900 Reduced 0.92%	746,648 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $193,647 - $263,364	5,100 Added 0.68%	753,548 $28.6 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $73,968 - $88,016	-1,600 Reduced 0.21%	748,448 $38 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $96,520 - $104,709	-1,900 Reduced 0.25%	750,048 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $79,632 - $87,248	1,600 Added 0.21%	751,948 $39.1 Million
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $2.14 Million - $2.25 Million	-39,700 Reduced 5.03%	750,348 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $340,502 - $363,072	-6,100 Reduced 0.77%	790,048 $44.3 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $1.89 Million - $2.07 Million	-34,900 Reduced 4.2%	796,148 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2 Million - $2.2 Million	35,600 Added 4.48%	831,048 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $285,882 - $321,233	5,300 Added 0.67%	795,448 $47.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $21,168 - $23,384	400 Added 0.05%	790,148 $43.6 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $9,988 - $12,210	-200 Reduced 0.03%	789,748 $42.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $176,730 - $186,210	3,000 Added 0.38%	789,948 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $181,665 - $199,683	3,300 Added 0.42%	786,948 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $106,689 - $116,798	1,963 Added 0.25%	783,648 $44.8 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $539,513 - $616,470	10,126 Added 1.31%	781,685 $46.2 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $95,490 - $109,170	1,800 Added 0.23%	771,559 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $171,428 - $186,898	3,400 Added 0.44%	769,759 $41.1 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $92,760 - $103,140	-2,000 Reduced 0.26%	766,359 $38.6 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $379,578 - $448,704	8,200 Added 1.08%	768,359 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $449,922 - $544,986	10,200 Added 1.36%	760,159 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $34.6 Million - $37.4 Million	749,959	749,959 $37.1 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...

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Utah Retirement Systems Verizon Communications Inc Transaction History