Impax Asset Management Group PLC Verizon Communications Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.89 - $45.0 $4.9 Million - $5.67 Million	-126,044 Reduced 89.29%	15,125 $679,000
Q2 2024 Nov 08, 2024	BUY	$38.6 - $42.84 $4.87 Million - $5.4 Million	126,044 Added 833.35%	141,169 $5.82 Million
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $312,660 - $347,004	8,100 Added 6.09%	141,169 $5.82 Million
Q1 2024 Apr 30, 2024	SELL	$37.9 - $42.49 $3.65 Million - $4.09 Million	-96,229 Reduced 41.97%	133,069 $5.58 Million
Q4 2023 Jan 26, 2024	BUY	$30.67 - $38.65 $380,277 - $479,221	12,399 Added 5.72%	229,298 $8.64 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $412,723 - $491,700	-13,119 Reduced 5.7%	216,899 $7.03 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $51,724 - $60,205	1,501 Added 0.66%	230,018 $8.55 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $60,729 - $70,119	-1,662 Reduced 0.72%	228,517 $8.89 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $1.04 Million - $1.17 Million	-29,393 Reduced 11.32%	230,179 $9.07 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $64,321 - $87,478	-1,694 Reduced 0.65%	259,572 $9.86 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $1.07 Million - $1.27 Million	-23,146 Reduced 8.14%	261,266 $13.3 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.34 Million - $1.45 Million	26,300 Added 10.19%	284,412 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $105,910 - $116,039	-2,128 Reduced 0.82%	258,112 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $61,085 - $63,958	1,131 Added 0.44%	260,240 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $50,796 - $54,163	-910 Reduced 0.35%	259,109 $14.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $7.29 Million - $7.99 Million	134,690 Added 107.47%	260,019 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $630,221 - $690,994	11,192 Added 9.81%	125,329 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $19.3 Million - $21.7 Million	-358,227 Reduced 75.84%	114,137 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $156,960 - $173,392	2,966 Added 0.63%	472,364 $26 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $19 Million - $23.2 Million	379,921 Added 424.6%	469,398 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $456,257 - $480,732	7,745 Added 9.48%	89,477 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $453,887 - $498,904	8,245 Added 11.22%	81,732 $4.93 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $414,147 - $453,390	7,620 Added 11.57%	73,487 $4.2 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $511,754 - $584,752	9,605 Added 17.07%	65,867 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $2.98 Million - $3.41 Million	56,262 New	56,262 $3.16 Million

Others Institutions Holding VZ

# of Institutions

3,259

Shares Held

2.64B

Call Options Held

42.1M

Put Options Held

38.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $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

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