Vident Investment Advisory, LLC Verizon Communications Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $4.87 Million - $5.67 Million	-141,401 Reduced 72.07%	54,807 $2.04 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $414,582 - $478,687	11,346 Added 6.14%	196,208 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $743,163 - $836,925	-21,023 Reduced 10.21%	184,862 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $863,172 - $1.17 Million	22,733 Added 12.41%	205,885 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $640,794 - $762,493	13,861 Added 8.19%	183,152 $9.29 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $737,565 - $800,142	14,519 Added 9.38%	169,291 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.4 Million - $1.54 Million	28,228 Added 22.31%	154,772 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $519,630 - $544,067	9,621 Added 8.23%	126,544 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.34 Million - $1.43 Million	24,091 Added 25.95%	116,923 $6.55 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $500,454 - $547,958	9,242 Added 11.06%	92,832 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $122,249 - $134,037	2,171 Added 2.67%	83,590 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.24 Million - $1.4 Million	-23,019 Reduced 22.04%	81,419 $4.84 Million
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $8.03 Million - $8.88 Million	-151,828 Reduced 59.25%	104,438 $5.76 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $8.19 Million - $9.04 Million	154,677 Added 152.26%	256,266 $14.1 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $742,807 - $908,057	14,874 Added 17.15%	101,589 $5.46 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $2.28 Million - $2.4 Million	38,658 Added 80.44%	86,715 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $299,196 - $328,871	5,435 Added 12.75%	48,057 $2.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $2.21 Million - $2.42 Million	-40,754 Reduced 48.88%	42,622 $2.44 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $1.92 Million - $2.19 Million	36,006 Added 76.01%	83,376 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $807,580 - $923,274	15,223 Added 47.35%	47,370 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $3.24 Million - $3.54 Million	-64,327 Reduced 66.68%	32,147 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $43,689 - $48,578	942 Added 0.99%	96,474 $4.85 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $2.93 Million - $3.46 Million	63,302 Added 196.41%	95,532 $4.62 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $21,305 - $25,806	483 Added 1.52%	32,230 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.46 Million - $1.58 Million	31,747	31,747 $1.57 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 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 $166B
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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