Norges Bank Lumen Technologies, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $44,709 - $65,935	45,161 New	45,161 $49,000
Q4 2023 Feb 09, 2024	BUY	$0.98 - $1.85 $44,257 - $83,547	45,161 New	45,161 $82,000
Q3 2023 Nov 13, 2024	BUY	$1.3 - $2.26 $58,709 - $102,063	45,161 New	45,161 $64,000
Q3 2023 Nov 13, 2023	SELL	$1.3 - $2.26 $8.27 Million - $14.4 Million	-6,364,548 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$1.78 - $2.64 $12.4 Million - $18.4 Million	6,952,486 Added 15394.89%	6,997,647 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $10.3 Million - $15.3 Million	-5,800,710 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$2.41 - $6.04 $15.3 Million - $38.3 Million	6,347,647 New	6,347,647 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $32.4 Million - $51.3 Million	6,383,966 New	6,383,966 $33.3 Million
Q3 2022 Nov 13, 2023	BUY	$7.28 - $11.26 $46.3 Million - $71.7 Million	6,364,548 New	6,364,548 $46.3 Million
Q2 2022 Aug 14, 2023	BUY	$10.06 - $12.5 $58.4 Million - $72.5 Million	5,800,710 New	5,800,710 $63.3 Million
Q1 2022 May 12, 2023	BUY	$9.62 - $13.77 $3.49 Million - $4.99 Million	362,431 Added 5.68%	6,746,397 $76 Million
Q1 2022 May 09, 2022	SELL	$9.62 - $13.77 $33.2 Million - $47.6 Million	-3,456,007 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.79 - $14.27 $40.7 Million - $49.3 Million	3,456,007 New	3,456,007 $43.4 Million
Q3 2021 Nov 14, 2022	BUY	$11.34 - $13.74 $79 Million - $95.8 Million	6,968,917 New	6,968,917 $86.3 Million
Q3 2021 Nov 05, 2021	SELL	$11.34 - $13.74 $86.3 Million - $105 Million	-7,609,922 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.64 - $15.28 $96.2 Million - $116 Million	7,609,922 New	7,609,922 $103 Million
Q2 2021 Aug 10, 2021	SELL	$12.64 - $15.28 $120 Million - $145 Million	-9,492,194 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.72 - $15.36 $92.3 Million - $146 Million	9,492,194 New	9,492,194 $127 Million

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$826 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$648 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$281 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$171 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$130 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 $5.75B
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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