Glenmede Trust CO Na Lumen Technologies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,961 shares of LUMN stock, worth $206,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,961

Previous 15,809 51.57%

Holding current value

$206,783

Previous $17,000 900.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.03 - $7.28 $8,396 - $59,346	8,152 Added 51.57%	23,961 $170,000
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $9,803 - $14,458	-9,903 Reduced 38.52%	15,809 $17,000
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $8,008 - $12,405	6,564 Added 34.28%	25,712 $40,000
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.85 $4,750 - $8,966	4,847 Added 33.89%	19,148 $35,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $81,084 - $140,962	-62,373 Reduced 81.35%	14,301 $20,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $991,592 - $2.49 Million	-411,449 Reduced 84.29%	76,674 $203,000
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $6.2 Million - $9.81 Million	-1,219,914 Reduced 71.42%	488,123 $2.55 Million
Q3 2022 Nov 16, 2022	SELL	$7.28 - $11.26 $1.08 Million - $1.67 Million	-148,599 Reduced 8.0%	1,708,037 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $17.1 Million - $21.3 Million	1,701,507 Added 1096.83%	1,856,636 $20.3 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $623,173 - $892,006	-64,779 Reduced 29.46%	155,129 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$11.79 - $14.27 $1.83 Million - $2.22 Million	155,348 Added 240.63%	219,908 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $153,339 - $185,792	13,522 Added 26.49%	64,560 $798,000
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $4,891 - $5,913	-387 Reduced 0.75%	51,038 $693,000
Q1 2021 May 18, 2021	BUY	$9.72 - $15.36 $499,851 - $789,888	51,425 New	51,425 $685,000

Others Institutions Holding LUMN

# of Institutions

589

Shares Held

633M

Call Options Held

23.4M

Put Options Held

26.4M

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 $8.93B
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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Glenmede Trust CO Na Lumen Technologies, Inc. Transaction History