Rhumbline Advisers Lumen Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 3,285,058 shares of LUMN stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,285,058

Previous 3,434,273 4.34%

Holding current value

$16.2 Million

Previous $24.4 Million 28.46%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$5.31 - $10.12 $792,331 - $1.51 Million	-149,215 Reduced 4.34%	3,285,058 $17.4 Million
Q3 2024 Nov 12, 2024	SELL	$1.03 - $7.28 $34,452 - $243,508	-33,449 Reduced 0.96%	3,434,273 $24.4 Million
Q2 2024 Aug 01, 2024	SELL	$0.99 - $1.46 $194 - $286	-196 Reduced 0.01%	3,467,722 $3.81 Million
Q1 2024 May 09, 2024	BUY	$1.22 - $1.89 $94,647 - $146,626	77,580 Added 2.29%	3,467,918 $5.41 Million
Q4 2023 Feb 08, 2024	BUY	$0.98 - $1.85 $36,959 - $69,770	37,714 Added 1.12%	3,390,338 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$1.3 - $2.26 $176,798 - $307,357	135,999 Added 4.23%	3,352,624 $4.76 Million
Q2 2023 Aug 08, 2023	BUY	$1.78 - $2.64 $907,198 - $1.35 Million	509,662 Added 18.83%	3,216,625 $7.27 Million
Q1 2023 May 11, 2023	BUY	$2.41 - $6.04 $1.92 Million - $4.81 Million	796,515 Added 41.69%	2,706,963 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $256,981 - $406,719	50,587 Added 2.72%	1,910,448 $9.97 Million
Q3 2022 Nov 10, 2022	BUY	$7.28 - $11.26 $783,560 - $1.21 Million	107,632 Added 6.14%	1,859,861 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$10.06 - $12.5 $1.85 Million - $2.3 Million	184,287 Added 11.75%	1,752,229 $19.1 Million
Q1 2022 May 12, 2022	BUY	$9.62 - $13.77 $424,905 - $608,207	44,169 Added 2.9%	1,567,942 $17.7 Million
Q4 2021 Feb 10, 2022	SELL	$11.79 - $14.27 $1.08 Million - $1.3 Million	-91,183 Reduced 5.65%	1,523,773 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $311,237 - $377,108	-27,446 Reduced 1.67%	1,614,956 $20 Million
Q2 2021 Aug 05, 2021	SELL	$12.64 - $15.28 $443,044 - $535,579	-35,051 Reduced 2.09%	1,642,402 $22.3 Million
Q1 2021 May 06, 2021	SELL	$9.72 - $15.36 $838,291 - $1.32 Million	-86,244 Reduced 4.89%	1,677,453 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$8.62 - $10.9 $15.2 Million - $19.2 Million	1,763,697 New	1,763,697 $17.2 Million

Others Institutions Holding LUMN

# of Institutions

661

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

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 $5.09B
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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Rhumbline Advisers Lumen Technologies, Inc. Transaction History