Unigestion Holding Sa Verizon Communications Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Verizon Communications Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 1,071,619 shares of VZ stock, worth $45.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,071,619

Previous 1,138,029 5.84%

Holding current value

$45.1 Million

Previous $47.8 Million 7.45%

% of portfolio

2.36%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $2.56 Million - $2.85 Million	-66,410 Reduced 5.84%	1,071,619 $44.2 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $2.52 Million - $2.82 Million	66,410 Added 6.2%	1,138,029 $47.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $8.25 Million - $10.4 Million	-268,953 Reduced 20.06%	1,071,619 $40.4 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $1.11 Million - $1.32 Million	-35,260 Reduced 2.56%	1,340,572 $43.4 Million
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $1.85 Million - $2.15 Million	-53,657 Reduced 3.75%	1,375,832 $51.2 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $2.25 Million - $2.6 Million	-61,582 Reduced 4.13%	1,429,489 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $5.4 Million - $6.08 Million	152,713 Added 11.41%	1,491,071 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.8 Million - $3.8 Million	73,678 Added 5.83%	1,338,358 $51.7 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $55.01 $10.3 Million - $12.2 Million	-222,048 Reduced 14.94%	1,264,680 $64.2 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $6.11 Million - $6.63 Million	120,240 Added 8.8%	1,486,728 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $10.1 Million - $11.1 Million	-202,999 Reduced 12.93%	1,366,488 $71 Million
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $2.3 Million - $2.41 Million	-42,530 Reduced 2.64%	1,569,487 $84.8 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $1.01 Million - $1.07 Million	-18,028 Reduced 1.11%	1,612,017 $90 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $672,867 - $736,737	12,426 Added 0.77%	1,630,045 $94.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $4.35 Million - $4.77 Million	77,197 Added 5.01%	1,617,619 $95 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $50.5 Million - $56.7 Million	-936,038 Reduced 37.8%	1,540,422 $91.6 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $36.6 Million - $40.5 Million	692,445 Added 38.81%	2,476,460 $136 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $3.92 Million - $4.8 Million	78,548 Added 4.61%	1,784,015 $95.9 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $2.93 Million - $3.22 Million	-53,156 Reduced 3.02%	1,705,467 $103 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $29.1 Million - $31.9 Million	535,736 Added 43.81%	1,758,623 $100 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $1.62 Million - $1.85 Million	30,329 Added 2.54%	1,222,887 $72.3 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $13.5 Million - $15.4 Million	253,851 Added 27.04%	1,192,558 $67 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $7.13 Million - $7.78 Million	-141,476 Reduced 13.1%	938,707 $50.1 Million
Q2 2018 Jul 24, 2018	BUY	$46.38 - $51.57 $50.1 Million - $55.7 Million	1,080,183 New	1,080,183 $54.3 Million

Others Institutions Holding VZ

# of Institutions

3,193

Shares Held

2.63B

Call Options Held

35.4M

Put Options Held

30.1M

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 $177B
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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Unigestion Holding Sa Verizon Communications Inc Transaction History