Voya Investment Management LLC Verizon Communications Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 12,317,273 shares of VZ stock, worth $507 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,317,273

Previous 2,311,973 432.76%

Holding current value

$507 Million

Previous $87.2 Million 492.96%

% of portfolio

0.6%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $379 Million - $425 Million	10,005,300 Added 432.76%	12,317,273 $517 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2.02 Million - $2.54 Million	-65,743 Reduced 2.76%	2,311,973 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $556,779 - $663,321	-17,698 Reduced 0.74%	2,377,716 $77.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $578,928 - $673,848	-16,800 Reduced 0.7%	2,395,414 $89.1 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1.1 Million - $1.27 Million	-30,188 Reduced 1.24%	2,412,214 $93.8 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $2.81 Million - $3.16 Million	79,356 Added 3.36%	2,442,402 $96.2 Million
Q3 2022 Mar 03, 2023	SELL	$37.97 - $51.64 $3.01 Million - $4.1 Million	-79,356 Reduced 3.25%	2,363,046 $89.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $988,397 - $1.34 Million	26,031 Added 1.11%	2,363,046 $89.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $2.28 Million - $2.72 Million	-49,358 Reduced 2.07%	2,337,015 $119 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $43,484 - $47,174	-856 Reduced 0.04%	2,386,373 $122 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $16.4 Million - $18 Million	329,290 Added 16.0%	2,387,229 $124 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $2.54 Million - $2.66 Million	-47,000 Reduced 2.23%	2,057,939 $111 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $7.15 Million - $7.63 Million	-128,169 Reduced 5.74%	2,104,939 $118 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $8.57 Million - $9.38 Million	-158,207 Reduced 6.62%	2,233,108 $130 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.84 Million - $2.02 Million	-32,723 Reduced 1.35%	2,391,315 $140 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $4.13 Million - $4.64 Million	-76,507 Reduced 3.06%	2,424,038 $144 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $135 Million - $149 Million	-2,546,062 Reduced 50.45%	2,500,545 $138 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $144 Million - $176 Million	2,885,812 Added 133.55%	5,046,607 $271 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $12.3 Million - $13 Million	209,314 Added 10.73%	2,160,795 $133 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $16.2 Million - $17.8 Million	-294,473 Reduced 13.11%	1,951,481 $118 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $101 Million - $110 Million	-1,852,811 Reduced 45.2%	2,245,954 $128 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $35 Million - $40 Million	-657,337 Reduced 13.82%	4,098,765 $242 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $11.1 Million - $12.7 Million	209,853 Added 4.62%	4,756,102 $267 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $3.09 Million - $3.36 Million	-61,213 Reduced 1.33%	4,546,249 $243 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $71.1 Million - $79 Million	1,532,104 Added 49.82%	4,607,462 $232 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $38.4 Million - $45.3 Million	828,591 Added 36.88%	3,075,358 $147 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $15 Million - $18.2 Million	341,060 Added 17.9%	2,246,767 $119 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $87.9 Million - $95.1 Million	1,905,707	1,905,707 $94.3 Million

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Voya Investment Management LLC Verizon Communications Inc Transaction History