State Board Of Administration Of Florida Retirement System Verizon Communications Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Verizon Communications Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,355,272 shares of VZ stock, worth $165 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,355,272

Previous 4,403,849 1.1%

Holding current value

$165 Million

Previous $182 Million 7.7%

% of portfolio

0.38%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $1.89 Million - $2.19 Million	-48,577 Reduced 1.1%	4,355,272 $196 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $16.5 Million - $18.4 Million	-428,512 Reduced 8.87%	4,403,849 $182 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $6.79 Million - $7.61 Million	179,218 Added 3.85%	4,832,361 $203 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $2.89 Million - $3.64 Million	94,286 Added 2.07%	4,653,143 $175 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $4.51 Million - $5.38 Million	-143,509 Reduced 3.05%	4,558,857 $148 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $4.48 Million - $5.21 Million	-129,995 Reduced 2.69%	4,702,366 $175 Million
Q1 2023 Jun 14, 2023	SELL	$36.54 - $42.19 $1.17 Million - $1.35 Million	-31,970 Reduced 0.66%	4,832,361 $188 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $1.17 Million - $1.35 Million	-31,970 Reduced 0.66%	4,832,361 $188 Million
Q4 2022 Jun 14, 2023	BUY	$35.35 - $39.81 $1.13 Million - $1.27 Million	31,970 Added 0.66%	4,864,331 $192 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $2.76 Million - $3.11 Million	78,080 Added 1.63%	4,864,331 $192 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $1.6 Million - $2.18 Million	-42,223 Reduced 0.87%	4,786,251 $182 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $7.41 Million - $8.82 Million	-160,312 Reduced 3.21%	4,828,474 $245 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $3.27 Million - $3.55 Million	-64,456 Reduced 1.28%	4,988,786 $254 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $2.26 Million - $2.48 Million	-45,486 Reduced 0.89%	5,053,242 $263 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $6.99 Million - $7.32 Million	-129,408 Reduced 2.48%	5,098,728 $275 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $16.6 Million - $17.7 Million	-296,852 Reduced 5.37%	5,228,136 $293 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $11.3 Million - $12.3 Million	-207,770 Reduced 3.62%	5,524,988 $321 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $1.2 Million - $1.31 Million	21,250 Added 0.37%	5,732,758 $337 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $606,015 - $680,953	11,235 Added 0.2%	5,711,508 $340 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $7.16 Million - $7.91 Million	135,344 Added 2.43%	5,700,273 $314 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $7.53 Million - $9.21 Million	150,820 Added 2.79%	5,564,929 $299 Million
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $4.49 Million - $4.73 Million	-76,161 Reduced 1.39%	5,414,109 $332 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $1.62 Million - $1.79 Million	-29,514 Reduced 0.53%	5,490,270 $331 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $4.44 Million - $4.86 Million	-81,742 Reduced 1.46%	5,519,784 $315 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $189,783 - $216,854	3,562 Added 0.06%	5,601,526 $331 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $2.4 Million - $2.74 Million	45,164 Added 0.81%	5,597,964 $315 Million
Q3 2018 Oct 31, 2018	SELL	$50.42 - $54.97 $1.28 Million - $1.4 Million	-25,386 Reduced 0.46%	5,552,800 $296 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $1.51 Million - $1.68 Million	-32,536 Reduced 0.58%	5,578,186 $281 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $4.45 Million - $5.26 Million	-96,194 Reduced 1.69%	5,610,722 $268 Million
Q4 2017 Feb 01, 2018	SELL	$44.11 - $53.43 $7.66 Million - $9.28 Million	-173,706 Reduced 2.95%	5,706,916 $302 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $271 Million - $293 Million	5,880,622	5,880,622 $291 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 $159B
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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State Board Of Administration Of Florida Retirement System Verizon Communications Inc Transaction History