DEUTSCHE BANK AG\

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.27%	+0.02%	$692M	17.3M	+1,113,883	+6.88%	$39.99	Q4 2024
9/30/2024		0.3%	+0.03%	$727M	16.2M	+1,382,729	+9.34%	$44.91	Q3 2024
6/30/2024		0.28%	+0.01%	$611M	14.8M	+544,920	+3.82%	$41.24	Q2 2024
3/31/2024		0.28%	-0.01%	$598M	14.3M	-285,442	-1.96%	$41.96	Q1 2024
12/31/2023		0.28%	+0.04%	$548M	14.5M	+1,975,477	+15.7%	$37.70	Q4 2023
9/30/2023		0.26%	-0.17%	$407M	12.6M	-8,074,327	-39.1%	$32.41	Q3 2023
6/30/2023		0.41%	+0.03%	$768M	20.6M	+1,276,246	+6.59%	$37.19	Q2 2023
3/31/2023		0.42%	+0.04%	$753M	19.4M	+1,756,908	+9.98%	$38.89	Q1 2023
12/31/2022		0.4%	-0.05%	$694M	17.6M	-2,141,595	-10.8%	$39.40	Q4 2022
9/30/2022		0.45%	+0.02%	$750M	19.8M	+988,795	+5.27%	$37.97	Q3 2022
6/30/2022		0.53%	+0.12%	$952M	18.8M	+4,324,723	+30%	$50.75	Q2 2022
3/31/2022		0.34%	+0.07%	$736M	14.4M	+2,977,381	+26%	$50.94	Q1 2022
12/31/2021		0.27%	+0.02%	$596M	11.5M	+668,747	+6.2%	$51.96	Q4 2021
9/30/2021		0.28%	+0.01%	$583M	10.8M	+507,636	+4.94%	$54.01	Q3 2021
6/30/2021		0.28%	-0.06%	$576M	10.3M	-2,093,183	-16.9%	$56.03	Q2 2021
3/31/2021		0.39%	-0.26%	$720M	12.4M	-8,138,717	-39.7%	$58.15	Q1 2021
12/31/2020		0.74%	-0.1%	$1.21B	20.5M	-2,804,158	-12%	$58.75	Q4 2020
9/30/2020		0.95%	+0.03%	$1.39B	23.3M	+716,000	+3.17%	$59.49	Q3 2020
6/30/2020		0.95%	+0.07%	$1.25B	22.6M	+1,714,354	+8.21%	$55.13	Q2 2020
3/31/2020		1%	-0.27%	$1.12B	20.9M	-5,664,122	-21.3%	$53.73	Q1 2020
3/31/2020	call		-0.06%	$0	0	-520	-100%		Q1 2020
12/31/2019		1.08%	+0.03%	$1.63B	26.6M	+646,413	+2.49%	$61.40	Q4 2019
12/31/2019	call	0.06%		$31K	520			$59.62	Q4 2019
9/30/2019		1.09%	+0.12%	$1.56B	25.9M	+2,933,558	+12.8%	$60.36	Q3 2019
9/30/2019	call	0.07%	-0.12%	$31K	520	-900	-63.4%	$59.62	Q3 2019
9/30/2019	put		-0.09%	$0	0	-1,800	-100%		Q3 2019
6/30/2019				$2K	50			$40.00^*	Q2 2019
6/30/2019		0.77%	+0.05%	$1.31B	23M	+1,585,903	+7.41%	$57.13	Q2 2019
6/30/2019	call	0.07%	+0.03%	$80K	1.42K	+541	+61.5%	$56.34	Q2 2019
6/30/2019	put	0.09%	+0.09%	$102K	1.8K	+1,800	NEW	$56.67	Q2 2019
3/31/2019		0.75%	-0.07%	$1.26B	21.4M	-1,876,045	-8.06%	$59.13	Q1 2019
3/31/2019	call	0.04%	+0.04%	$51K	879	+879	NEW	$58.02	Q1 2019
12/31/2018				$2K	52			$38.46^*	Q4 2018
12/31/2018		0.93%	-0.01%	$1.31B	23.3M	-167,555	-0.72%	$56.22	Q4 2018
9/30/2018		0.63%	-0.04%	$1.25B	23.4M	-1,171,106	-4.76%	$53.39	Q3 2018
6/30/2018		0.62%	-0.26%	$1.24B	24.6M	-7,754,461	-24%	$50.31	Q2 2018
6/30/2018	call		-0.01%	$0	0	-597	-100%		Q2 2018
6/30/2018	put		-0.02%	$0	0	-940	-100%		Q2 2018
3/31/2018		0.74%	+0.26%	$1.55B	32.4M	+11,543,574	+55.5%	$47.82	Q1 2018
3/31/2018	call	0.01%	-0.01%	$28K	597	-624	-51.1%	$46.90	Q1 2018
3/31/2018	put	0.02%	-0.04%	$44K	940	-1,775	-65.4%	$46.81	Q1 2018
12/31/2017		0.71%	-0.08%	$1.1B	20.8M	-2,467,765	-10.6%	$52.93	Q4 2017
12/31/2017	call	0.02%	-0.02%	$63K	1.22K	-1,000	-45%	$51.60	Q4 2017
12/31/2017	put	0.05%	+0.03%	$143K	2.72K	+1,965	+262%	$52.67	Q4 2017
9/30/2017		0.79%	-0.05%	$1.15B	23.3M	-1,375,337	-5.58%	$49.49	Q3 2017
9/30/2017	call	0.04%	+0.04%	$109K	2.22K	+2,095	+1663%	$49.08	Q3 2017
9/30/2017	put	0.01%		$37K	750			$49.33	Q3 2017
6/30/2017		0.79%	+0.04%	$1.1B	24.7M	+1,109,516	+4.71%	$44.66	Q2 2017
6/30/2017	call	0%	+0%	$5K	126	+126	NEW	$39.68	Q2 2017
6/30/2017	put	0.01%	0%	$33K	750	-241	-24.3%	$44.00	Q2 2017

Previous1 2Next

Showing 1 to 50 of 90 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.