Chevy Chase Trust Holdings, Inc. Lumen Technologies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$5.08 - $8.04 $173,583 - $274,726	-34,170 Reduced 5.88%	547,446 $2.86 Million
Q3 2022 Nov 04, 2022	BUY	$7.28 - $11.26 $146,590 - $226,731	20,136 Added 3.59%	581,616 $4.23 Million
Q2 2022 Aug 10, 2022	BUY	$10.06 - $12.5 $74,906 - $93,075	7,446 Added 1.34%	561,480 $6.13 Million
Q1 2022 Apr 27, 2022	BUY	$9.62 - $13.77 $13,352 - $19,112	1,388 Added 0.25%	554,034 $6.24 Million
Q4 2021 Jan 31, 2022	SELL	$11.79 - $14.27 $684,940 - $829,015	-58,095 Reduced 9.51%	552,646 $6.94 Million
Q3 2021 Oct 20, 2021	SELL	$11.34 - $13.74 $262,464 - $318,012	-23,145 Reduced 3.65%	610,741 $7.57 Million
Q2 2021 Jul 20, 2021	SELL	$12.64 - $15.28 $362,060 - $437,680	-28,644 Reduced 4.32%	633,886 $8.61 Million
Q1 2021 Apr 22, 2021	BUY	$9.72 - $15.36 $6.44 Million - $10.2 Million	662,530 New	662,530 $8.85 Million

603

635M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $6.72B
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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