Intech Investment Management LLC Verizon Communications Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 289,814 shares of VZ stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

289,814

Previous 307,514 5.76%

Holding current value

$11.5 Million

Previous $12.7 Million 2.63%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $688,353 - $796,500	-17,700 Reduced 5.76%	289,814 $13 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $1.12 Million - $1.25 Million	29,082 Added 10.44%	307,514 $12.7 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $2.36 Million - $2.65 Million	-62,320 Reduced 18.29%	278,432 $11.7 Million
Q4 2023 Oct 18, 2024	SELL	$30.67 - $38.65 $4.19 Million - $5.28 Million	-136,593 Reduced 28.62%	340,752 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $4.19 Million - $5.28 Million	-136,593 Reduced 28.62%	340,752 $12.8 Million
Q3 2023 Oct 18, 2024	SELL	$31.46 - $37.48 $26.9 Million - $32.1 Million	-855,260 Reduced 64.18%	477,345 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $27 Million - $32.2 Million	-859,087 Reduced 64.28%	477,345 $15.5 Million
Q2 2023 Oct 18, 2024	SELL	$34.46 - $40.11 $12 Million - $14 Million	-348,641 Reduced 20.74%	1,332,605 $49.6 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $11.9 Million - $13.8 Million	-344,814 Reduced 20.51%	1,336,432 $49.7 Million
Q1 2023 Oct 18, 2024	BUY	$36.54 - $42.19 $50.2 Million - $58 Million	1,373,732 Added 446.72%	1,681,246 $65.4 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $2.72 Million - $3.14 Million	-74,447 Reduced 4.24%	1,681,246 $65.4 Million
Q4 2022 Oct 18, 2024	SELL	$35.35 - $39.81 $19.1 Million - $21.6 Million	-541,578 Reduced 23.57%	1,755,693 $69.2 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $19.1 Million - $21.6 Million	-541,578 Reduced 23.57%	1,755,693 $69.2 Million
Q3 2022 Oct 18, 2024	BUY	$37.97 - $51.64 $75.6 Million - $103 Million	1,989,757 Added 647.05%	2,297,271 $87.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $34.4 Million - $46.8 Million	906,338 Added 65.16%	2,297,271 $87.2 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $64.3 Million - $76.5 Million	1,390,933 New	1,390,933 $70.6 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 $167B
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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Intech Investment Management LLC Verizon Communications Inc Transaction History