Northwestern Mutual Investment Management Company, LLC Lumen Technologies, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$5.08 - $8.04 $28,178 - $44,597	-5,547 Reduced 15.68%	29,831 $155,000
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $12,965 - $20,054	-1,781 Reduced 4.79%	35,378 $258,000
Q2 2022 Aug 04, 2022	BUY	$10.06 - $12.5 $5,050 - $6,275	502 Added 1.37%	37,159 $405,000
Q1 2022 May 09, 2022	SELL	$9.62 - $13.77 $46,175 - $66,096	-4,800 Reduced 11.58%	36,657 $413,000
Q4 2021 Feb 03, 2022	SELL	$11.79 - $14.27 $43,882 - $53,112	-3,722 Reduced 8.24%	41,457 $520,000
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $45 - $54	4 Added 0.01%	45,179 $560,000
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $5,346 - $6,463	423 Added 0.95%	45,175 $614,000
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $434,989 - $687,390	44,752 New	44,752 $597,000

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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