Pendal Group LTD Verizon Communications Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Pendal Group LTD holds 107,801 shares of VZ stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,801

Holding current value

$4.25 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $3.81 Million - $4.29 Million	107,801 New	107,801 $0
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $3.42 Million - $4.07 Million	73,984 Added 993.34%	81,432 $4.13 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $122,278 - $128,029	2,264 Added 43.67%	7,448 $402,000
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $274,132 - $292,302	-4,911 Reduced 48.65%	5,184 $290,000
Q1 2021 May 24, 2021	BUY	$54.15 - $59.29 $546,644 - $598,532	10,095 New	10,095 $587,000
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $3.58 Million - $3.92 Million	-66,036 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$56.31 - $61.74 $87,674 - $96,129	-1,557 Reduced 2.3%	66,036 $3.88 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $1.6 Million - $1.8 Million	-29,638 Reduced 30.48%	67,593 $4.02 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $446,909 - $493,694	8,445 Added 9.51%	97,231 $5.36 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $1.86 Million - $2.27 Million	37,212 Added 72.15%	88,786 $4.77 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $2.85 Million - $3 Million	-48,315 Reduced 48.37%	51,574 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $3.64 Million - $4 Million	-66,177 Reduced 39.85%	99,889 $6.03 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $894,709 - $979,489	-16,462 Reduced 9.02%	166,066 $0
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $645,806 - $737,926	12,121 Added 7.11%	182,528 $0
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $8 Million - $9.14 Million	150,782 Added 768.32%	170,407 $9.58 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $218,268 - $237,965	-4,329 Reduced 18.07%	19,625 $0
Q2 2018 Jul 18, 2018	SELL	$46.38 - $51.57 $9.02 Million - $10 Million	-194,402 Reduced 89.03%	23,954 $0
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $182,614 - $215,870	-3,945 Reduced 1.77%	218,356 $0
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $4.71 Million - $5.7 Million	-106,728 Reduced 32.44%	222,301 $0
Q3 2017 Nov 01, 2017	SELL	$46.11 - $49.9 $990,719 - $1.07 Million	-21,486 Reduced 6.13%	329,029 $0
Q2 2017 Aug 11, 2017	BUY	N/A	350,515	350,515 $0

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...

More about VZ

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