Captrust Financial Advisors Lumen Technologies, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 43,328 shares of LUMN stock, worth $340,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,328

Previous 44,649 2.96%

Holding current value

$340,124

Previous $49,000 526.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $1,360 - $9,616	-1,321 Reduced 2.96%	43,328 $307,000
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $6,985 - $10,301	7,056 Added 18.77%	44,649 $49,000
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $73,580 - $113,989	-60,312 Reduced 61.6%	37,593 $58,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $81,423 - $153,707	-83,085 Reduced 45.91%	97,905 $179,000
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $13,889 - $24,145	10,684 Added 6.27%	180,990 $257,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $90,411 - $134,093	-50,793 Reduced 22.97%	170,306 $384,000
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $164,145 - $411,384	68,110 Added 44.52%	221,099 $585,000
Q4 2022 Feb 15, 2023	SELL	$5.08 - $8.04 $67,360 - $106,610	-13,260 Reduced 7.98%	152,989 $798,000
Q3 2022 Nov 16, 2022	BUY	$7.28 - $11.26 $77,408 - $119,727	10,633 Added 6.83%	166,249 $1.21 Million
Q2 2022 Aug 23, 2022	SELL	$10.06 - $12.5 $11,176 - $13,887	-1,111 Reduced 0.71%	155,616 $1.7 Million
Q2 2022 Aug 16, 2022	BUY	$10.06 - $12.5 $187,820 - $233,375	18,670 Added 13.52%	156,727 $1.71 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $1.03 Million - $1.48 Million	107,349 Added 349.58%	138,057 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $49,223 - $59,577	4,175 Added 15.74%	30,708 $385,000
Q3 2021 Nov 16, 2021	BUY	$11.34 - $13.74 $95,913 - $116,212	8,458 Added 46.79%	26,533 $329,000
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $46,742 - $56,505	3,698 Added 25.72%	18,075 $246,000
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $85,623 - $135,306	8,809 Added 158.21%	14,377 $192,000
Q4 2020 Feb 16, 2021	BUY	$8.62 - $10.9 $47,996 - $60,691	5,568 New	5,568 $54,000

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

635M

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 $8.13B
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...

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Captrust Financial Advisors Lumen Technologies, Inc. Transaction History