News + Filings Holdings
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PineBridge Investments, L.P.
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 302,738 | -523,991 | 11,258,826,000 | -20,892,665,000 | $37,190.00 |
03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 826,729 | -466,475 | 32,151,491,000 | -18,800,747,000 | $38,890.00 |
12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,293,204 | 471,101 | 50,952,238,000 | 50,921,023,000 | $39,400.00 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 822,103 | -258,700 | 31,215,000 | -23,636,000 | $37.97 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,080,803 | 99,953 | 54,851,000 | 4,887,000 | $50.75 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 980,850 | -43,904 | 49,964,000 | -3,282,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,024,754 | 40,260 | 53,246,000 | 73,000 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 984,494 | 405,894 | 53,173,000 | 20,754,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 578,600 | -468,205 | 32,419,000 | -28,453,000 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,046,805 | 372,145 | 60,872,000 | 21,236,000 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 674,660 | 149,710 | 39,636,000 | 8,407,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 524,950 | 157,295 | 31,229,000 | 10,961,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 367,655 | -183,491 | 20,268,000 | -9,345,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 551,146 | -185,238 | 29,613,000 | -15,601,000 | $53.73 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 736,384 | 76,614 | 45,214,000 | 5,390,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 659,770 | 285,172 | 39,824,000 | 18,424,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 374,598 | 164,440 | 21,400,000 | 8,974,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 210,158 | -23,651 | 12,426,000 | -718,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 233,809 | -17,725 | 13,144,000 | -285,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 251,534 | 119,075 | 13,429,000 | 6,765,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 132,459 | 11,112 | 6,664,000 | 861,000 | $50.31 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 121,347 | 19,595 | 5,803,000 | 417,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 101,752 | -27,948 | 5,386,000 | -1,033,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 129,700 | -278,068 | 6,419,000 | -11,791,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 407,768 | 43,245 | 18,210,000 | 440,000 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 364,523 | 215,330 | 17,770,000 | 9,806,000 | $48.75 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 149,193 | -167,211 | 7,964,000 | -8,483,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 316,404 | -84,822 | 16,447,000 | -5,957,000 | $51.98 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 401,226 | -359,399 | 22,404,000 | -10,691,000 | $55.84 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 439,948 | -320,677 | 23,793,000 | -9,302,000 | $54.08 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 627,470 | -133,155 | 29,002,000 | -4,093,000 | $46.22 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 760,625 | 760,625 | 33,095,000 | 33,095,000 | $43.51 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 735,913 | 9,627 | 34,301,000 | -1,019,000 | $46.61 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 726,286 | 726,286 | 35,320,000 | 35,320,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 0 | -927,912 | 0 | -46,386,000 | |
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