Kentucky Retirement Systems Insurance Trust Fund Lumen Technologies, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$7.28 - $11.26 $17,253 - $26,686	2,370 Added 7.46%	34,135 $249,000
Q2 2022 Aug 08, 2022	BUY	$10.06 - $12.5 $45,923 - $57,062	4,565 Added 16.78%	31,765 $347,000
Q1 2022 May 09, 2022	BUY	$9.62 - $13.77 $33,304 - $47,671	3,462 Added 14.58%	27,200 $307,000
Q4 2021 Feb 04, 2022	SELL	$11.79 - $14.27 $7,510 - $9,089	-637 Reduced 2.61%	23,738 $298,000
Q3 2021 Nov 17, 2021	SELL	$11.34 - $13.74 $17,191 - $20,829	-1,516 Reduced 5.86%	24,375 $302,000
Q2 2021 Aug 12, 2021	SELL	$12.64 - $15.28 $16,014 - $19,359	-1,267 Reduced 4.67%	25,891 $352,000
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $263,975 - $417,146	27,158 New	27,158 $363,000

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$822 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$645 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$279 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$170 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$129 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 $5.72B
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...

More about LUMN

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