Black Rock Inc. Lumen Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 148,833,423 shares of LUMN stock, worth $804 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,833,423

Previous 148,535,747 0.2%

Holding current value

$804 Million

Previous $232 Million 29.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.99 - $1.46 $294,699 - $434,606	297,676 Added 0.2%	148,833,423 $164 Million
Q1 2024 May 10, 2024	SELL	$1.22 - $1.89 $4.61 Million - $7.14 Million	-3,775,513 Reduced 2.48%	148,535,747 $232 Million
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.85 $7.47 Million - $14.1 Million	7,620,203 Added 5.27%	152,311,260 $279 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $3.08 Million - $5.35 Million	2,366,301 Added 1.66%	144,691,057 $205 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $54.2 Million - $80.4 Million	30,446,600 Added 27.21%	142,324,756 $322 Million
Q1 2023 May 12, 2023	BUY	$2.41 - $6.04 $82 Million - $205 Million	34,020,726 Added 43.7%	111,878,156 $296 Million
Q4 2022 Feb 13, 2023	SELL	$5.08 - $8.04 $97.4 Million - $154 Million	-19,181,859 Reduced 19.77%	77,857,430 $406 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $6.83 Million - $10.6 Million	937,797 Added 0.98%	97,039,289 $706 Million
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $15.4 Million - $19.2 Million	-1,534,449 Reduced 1.57%	96,101,492 $1.05 Billion
Q1 2022 May 12, 2022	BUY	$9.62 - $13.77 $22.4 Million - $32.1 Million	2,332,996 Added 2.45%	97,635,941 $1.1 Billion
Q4 2021 Feb 10, 2022	SELL	$11.79 - $14.27 $9 Million - $10.9 Million	-763,202 Reduced 0.79%	95,302,945 $1.2 Billion
Q3 2021 Nov 09, 2021	SELL	$11.34 - $13.74 $620,592 - $751,935	-54,726 Reduced 0.06%	96,066,147 $1.19 Billion
Q2 2021 Aug 11, 2021	BUY	$12.64 - $15.28 $1.21 Billion - $1.47 Billion	96,120,873 New	96,120,873 $1.31 Billion

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.59B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account