Pine Bridge Investments, L.P. Verizon Communications Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 212,344 shares of VZ stock, worth $8.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

212,344

Previous 260,817 18.59%

Holding current value

$8.71 Million

Previous $10.8 Million 11.34%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $1.89 Million - $2.18 Million	-48,473 Reduced 18.59%	212,344 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $6.82 Million - $7.56 Million	176,573 Added 209.6%	260,817 $10.8 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $20.7 Million - $23.2 Million	-547,185 Reduced 86.66%	84,244 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.68 Million - $2.12 Million	-54,749 Reduced 7.98%	631,429 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $12.1 Million - $14.4 Million	383,440 Added 126.66%	686,178 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $18.1 Million - $21 Million	-523,991 Reduced 63.38%	302,738 $11.3 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $17 Million - $19.7 Million	-466,475 Reduced 36.07%	826,729 $32.2 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $16.7 Million - $18.8 Million	471,101 Added 57.3%	1,293,204 $51 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $9.82 Million - $13.4 Million	-258,700 Reduced 23.94%	822,103 $31.2 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $4.62 Million - $5.5 Million	99,953 Added 10.19%	1,080,803 $54.9 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $2.23 Million - $2.42 Million	-43,904 Reduced 4.28%	980,850 $50 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $2 Million - $2.2 Million	40,260 Added 4.09%	1,024,754 $53.2 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $21.9 Million - $23 Million	405,894 Added 70.15%	984,494 $53.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $26.1 Million - $27.9 Million	-468,205 Reduced 44.73%	578,600 $32.4 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $20.2 Million - $22.1 Million	372,145 Added 55.16%	1,046,805 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $8.43 Million - $9.24 Million	149,710 Added 28.52%	674,660 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $8.48 Million - $9.53 Million	157,295 Added 42.78%	524,950 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $9.71 Million - $10.7 Million	-183,491 Reduced 33.29%	367,655 $20.3 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $9.25 Million - $11.3 Million	-185,238 Reduced 25.16%	551,146 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $4.51 Million - $4.76 Million	76,614 Added 11.61%	736,384 $45.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $15.7 Million - $17.3 Million	285,172 Added 76.13%	659,770 $39.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $8.94 Million - $9.78 Million	164,440 Added 78.25%	374,598 $21.4 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $1.26 Million - $1.44 Million	-23,651 Reduced 10.12%	210,158 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $940,311 - $1.08 Million	-17,725 Reduced 7.05%	233,809 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $6 Million - $6.55 Million	119,075 Added 89.9%	251,534 $13.4 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $515,374 - $573,045	11,112 Added 9.16%	132,459 $6.66 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $907,052 - $1.07 Million	19,595 Added 19.26%	121,347 $5.8 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $1.23 Million - $1.49 Million	-27,948 Reduced 21.55%	101,752 $5.39 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $12.8 Million - $13.9 Million	-278,068 Reduced 68.19%	129,700 $6.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	407,768	407,768 $18.2 Million

Others Institutions Holding VZ

# of Institutions

3,313

Shares Held

2.67B

Call Options Held

40.9M

Put Options Held

39.6M

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 $172B
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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Pine Bridge Investments, L.P. Verizon Communications Inc Transaction History