Capital Advisory Group Advisory Services, LLC Lumen Technologies, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $1,358 - $1,687	-135 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$9.62 - $13.77 $1,298 - $1,858	135 New	135 $2,000
Q4 2021 Feb 15, 2022	SELL	$11.79 - $14.27 $1,591 - $1,926	-135 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$12.64 - $15.28 $3,160 - $3,820	-250 Reduced 64.94%	135 $2,000
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $3,742 - $5,913	385 New	385 $5,000

Others Institutions Holding LUMN

# of Institutions

561

Shares Held

655M

Call Options Held

11.9M

Put Options Held

33M

Black Rock Inc. New York, NY

149M
Shares

$154 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

120M
Shares

$125 Million
0.0% of portfolio
State Street Corp Boston, MA

52.6M
Shares

$54.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$32 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

27.8M
Shares

$28.9 Million
0.05% of portfolio

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 $1.08B
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

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