Rockefeller Capital Management L.P. Lumen Technologies, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $11,667 - $17,305	-6,555 Reduced 12.52%	45,798 $103,000
Q1 2023 May 17, 2023	BUY	$2.41 - $6.04 $68,123 - $170,732	28,267 Added 117.36%	52,353 $138,000
Q4 2022 Mar 06, 2023	SELL	$5.08 - $8.04 $19,497 - $30,857	-3,838 Reduced 13.74%	24,086 $125,000
Q3 2022 Nov 02, 2022	BUY	$7.28 - $11.26 $75,042 - $116,068	10,308 Added 58.51%	27,924 $203,000
Q2 2022 Aug 12, 2022	BUY	$10.06 - $12.5 $77,894 - $96,787	7,743 Added 78.43%	17,616 $192,000
Q1 2022 May 13, 2022	SELL	$9.62 - $13.77 $2,683 - $3,841	-279 Reduced 2.75%	9,873 $111,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $169,587 - $205,259	-14,384 Reduced 58.62%	10,152 $127,000
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $62,029 - $75,157	5,470 Added 28.69%	24,536 $304,000
Q2 2021 Aug 10, 2021	SELL	$12.64 - $15.28 $3,311 - $4,003	-262 Reduced 1.36%	19,066 $259,000
Q1 2021 May 11, 2021	BUY	$9.72 - $15.36 $187,868 - $296,878	19,328 New	19,328 $258,000

604

640M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.95B
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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