Vestmark Advisory Solutions, Inc. Verizon Communications Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $146,680 - $162,792	3,800 Added 10.35%	40,509 $1.67 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $167,745 - $188,060	4,426 Added 13.71%	36,709 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $22,941 - $28,910	-748 Reduced 2.26%	32,283 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $3.03 Million - $3.61 Million	-96,422 Reduced 74.48%	33,031 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $169,301 - $197,060	-4,913 Reduced 3.66%	129,453 $4.81 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $901,770 - $1.04 Million	24,679 Added 22.5%	134,366 $5.23 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $82,506 - $92,916	-2,334 Reduced 2.08%	109,687 $0
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $370,321 - $503,644	9,753 Added 9.54%	112,021 $4.25 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $1.15 Million - $1.37 Million	24,932 Added 32.24%	102,268 $5.19 Million
Q1 2022 Apr 27, 2022	SELL	$50.8 - $55.11 $930,351 - $1.01 Million	-18,314 Reduced 19.15%	77,336 $3.94 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $275,078 - $301,387	5,527 Added 6.13%	95,650 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $423,708 - $443,634	7,845 Added 9.53%	90,123 $4.87 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $259,842 - $277,065	-4,655 Reduced 5.35%	82,278 $4.61 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $798,062 - $873,816	-14,738 Reduced 14.5%	86,933 $5.06 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $127,880 - $140,211	-2,271 Reduced 2.18%	101,671 $5.97 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $87,220 - $98,006	1,617 Added 1.58%	103,942 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $46,305 - $51,152	-875 Reduced 0.85%	102,325 $5.64 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $390,580 - $477,472	7,821 Added 8.2%	103,200 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $13,843 - $14,586	235 Added 0.25%	95,379 $5.86 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $58,793 - $64,624	-1,068 Reduced 1.11%	95,144 $5.74 Million
Q2 2019 Aug 20, 2019	BUY	$54.35 - $59.5 $391,428 - $428,519	7,202 Added 8.09%	96,212 $5.5 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $4.74 Million - $5.42 Million	89,010 New	89,010 $5.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account