First Republic Investment Management, Inc. Lumen Technologies, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$1.78 - $2.64 $5,884 - $8,727	-3,306 Reduced 15.02%	18,710 $42,000
Q1 2023 May 11, 2023	SELL	$2.41 - $6.04 $471,044 - $1.18 Million	-195,454 Reduced 89.88%	22,016 $58,000
Q4 2022 Feb 13, 2023	SELL	$5.08 - $8.04 $111,851 - $177,024	-22,018 Reduced 9.19%	217,470 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$7.28 - $11.26 $113,444 - $175,464	15,583 Added 6.96%	239,488 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$10.06 - $12.5 $166,794 - $207,250	16,580 Added 8.0%	223,905 $2.44 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $355,997 - $509,572	37,006 Added 21.73%	207,325 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$11.79 - $14.27 $73,404 - $88,845	6,226 Added 3.79%	170,319 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $103,795 - $125,762	9,153 Added 5.91%	164,093 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $514,384 - $621,819	40,695 Added 35.62%	154,940 $2.11 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $1.11 Million - $1.75 Million	114,245 New	114,245 $1.53 Million

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$927 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$728 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$315 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$192 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$145 Million
0.01% 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 $6.45B
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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