Jupiter Asset Management LTD Verizon Communications Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,129,590 shares of VZ stock, worth $83.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,129,590

Previous 2,517,074 15.39%

Holding current value

$83.9 Million

Previous $104 Million 7.87%

% of portfolio

0.87%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $15.1 Million - $17.4 Million	-387,484 Reduced 15.39%	2,129,590 $95.6 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $19.6 Million - $21.7 Million	506,538 Added 25.19%	2,517,074 $104 Million
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $55.8 Million - $62.5 Million	1,471,047 Added 272.67%	2,010,536 $84.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $16.5 Million - $20.9 Million	539,489 New	539,489 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $315,584 - $367,327	9,158 Added 31.11%	38,596 $1.44 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $24.2 Million - $27.9 Million	-661,019 Reduced 95.74%	29,438 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $21.3 Million - $23.9 Million	601,519 Added 676.34%	690,457 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $2.1 Million - $2.86 Million	55,374 Added 164.98%	88,938 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $61 Million - $72.6 Million	-1,320,175 Reduced 97.52%	33,564 $1.7 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $4.27 Million - $4.63 Million	-84,045 Reduced 5.85%	1,353,739 $68.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $2.17 Million - $2.38 Million	43,565 Added 3.12%	1,437,784 $75.1 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $1.01 Million - $1.05 Million	-18,638 Reduced 1.32%	1,394,219 $75.3 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $2.11 Million - $2.25 Million	-37,817 Reduced 2.61%	1,412,857 $79.2 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $3.24 Million - $3.55 Million	59,822 Added 4.3%	1,450,674 $84.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $61.7 Million - $67.6 Million	1,095,548 Added 370.99%	1,390,852 $81.6 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $10.7 Million - $12.1 Million	199,076 Added 206.88%	295,304 $17.6 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $40,007 - $44,195	-756 Reduced 0.78%	96,228 $5.3 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $254,694 - $311,355	-5,100 Reduced 5.0%	96,984 $5.21 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $124,064 - $130,719	2,106 Added 2.11%	102,084 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $4.78 Million - $5.25 Million	-86,777 Reduced 46.47%	99,978 $6.03 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $1.71 Million - $1.96 Million	32,147 Added 20.79%	186,755 $11 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $1.25 Million - $1.43 Million	-23,621 Reduced 13.25%	154,608 $8.54 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $3.97 Million - $4.33 Million	78,750 Added 79.16%	178,229 $9.55 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $306,989 - $341,341	-6,619 Reduced 6.24%	99,479 $5.01 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $47.5 Million - $56.2 Million	-1,026,626 Reduced 90.63%	106,098 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $52.2 Million - $56.5 Million	1,132,724	1,132,724 $56.1 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

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 $165B
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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Jupiter Asset Management LTD Verizon Communications Inc Transaction History