Metropolitan Life Insurance CO Lumen Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $3,856 - $5,974	-3,161 Reduced 5.86%	50,811 $79,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $3,928 - $7,416	-4,009 Reduced 6.91%	53,972 $98,000
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $3,822 - $6,644	2,940 Added 5.34%	57,981 $82,000
Q2 2023 Aug 10, 2023	BUY	$1.78 - $2.64 $97,972 - $145,308	55,041 New	55,041 $124,000
Q4 2022 Jun 14, 2023	BUY	$5.08 - $8.04 $279,659 - $442,610	55,051 New	55,051 $287 Million
Q4 2022 Mar 30, 2023	SELL	$5.08 - $8.04 $8,417 - $13,322	-1,657 Reduced 2.92%	55,051 $287,000
Q4 2022 Feb 15, 2023	SELL	$5.08 - $8.04 $8,417 - $13,322	-1,657 Reduced 2.92%	55,051 $287,000
Q3 2022 Jun 14, 2023	BUY	$7.28 - $11.26 $412,834 - $638,532	56,708 New	56,708 $413 Million
Q3 2022 Mar 30, 2023	BUY	$7.28 - $11.26 $5,154 - $7,972	708 Added 1.26%	56,708 $412,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $5,154 - $7,972	708 Added 1.26%	56,708 $413,000
Q2 2022 Jun 20, 2023	BUY	$10.06 - $12.5 $563,360 - $700,000	56,000 New	56,000 $610,000
Q2 2022 Mar 30, 2023	SELL	$10.06 - $12.5 $8,722 - $10,837	-867 Reduced 1.52%	56,000 $610,000
Q2 2022 Aug 11, 2022	SELL	$10.06 - $12.5 $8,722 - $10,837	-867 Reduced 1.52%	56,000 $611,000
Q1 2022 Jun 20, 2023	BUY	$9.62 - $13.77 $547,060 - $783,058	56,867 New	56,867 $640,000
Q1 2022 Mar 30, 2023	SELL	$9.62 - $13.77 $485,050 - $694,297	-50,421 Reduced 47.0%	56,867 $640,000
Q1 2022 May 12, 2022	SELL	$9.62 - $13.77 $485,050 - $694,297	-50,421 Reduced 47.0%	56,867 $641,000
Q4 2021 Jun 21, 2023	BUY	$11.79 - $14.27 $1.26 Million - $1.53 Million	107,288 New	107,288 $1.35 Million
Q4 2021 Mar 30, 2023	BUY	$11.79 - $14.27 $118,878 - $143,884	10,083 Added 10.37%	107,288 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$11.79 - $14.27 $118,878 - $143,884	10,083 Added 10.37%	107,288 $1.35 Million
Q3 2021 Jun 21, 2023	BUY	$11.34 - $13.74 $1.35 Million - $1.64 Million	119,103 New	119,103 $1.48 Million
Q3 2021 Mar 30, 2023	SELL	$11.34 - $13.74 $298,185 - $361,293	-26,295 Reduced 21.29%	97,205 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $298,185 - $361,293	-26,295 Reduced 21.29%	97,205 $1.2 Million
Q2 2021 Jun 21, 2023	BUY	$12.64 - $15.28 $1.56 Million - $1.88 Million	123,166 New	123,166 $1.67 Million
Q2 2021 Mar 30, 2023	BUY	$12.64 - $15.28 $272,644 - $329,589	21,570 Added 21.16%	123,500 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $1.56 Million - $1.89 Million	123,398 Added 120978.43%	123,500 $1.68 Million
Q1 2021 Jun 26, 2023	BUY	$9.72 - $15.36 $1.21 Million - $1.91 Million	124,093 New	124,093 $1.66 Billion
Q1 2021 Mar 30, 2023	BUY	$9.72 - $15.36 $455,663 - $720,061	46,879 Added 85.16%	101,930 $1.36 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $991 - $1,566	102 New	102 $1.36 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

$966 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$758 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$328 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$200 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$152 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 $6.72B
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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