Sei Investments CO Lumen Technologies, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 47,593 shares of LUMN stock, worth $269,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,593

Holding current value

$269,376

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.03 - $7.28 $49,020 - $346,477	47,593 New	47,593 $337,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $50,421 - $87,656	-38,786 Reduced 39.11%	60,389 $85,000
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $22,824 - $33,852	12,823 Added 14.85%	99,175 $224,000
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $35,949 - $90,098	-14,917 Reduced 14.73%	86,352 $228,000
Q4 2022 Feb 10, 2023	SELL	$5.08 - $8.04 $766,109 - $1.21 Million	-150,809 Reduced 59.83%	101,269 $528,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $353,560 - $546,853	48,566 Added 23.86%	252,078 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $46,255 - $57,475	4,598 Added 2.31%	203,512 $2.22 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $1.91 Million - $2.74 Million	198,914 New	198,914 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $3.54 Million - $4.29 Million	-300,524 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $98,453 - $119,290	-8,682 Reduced 2.81%	300,524 $3.72 Million
Q2 2021 Aug 06, 2021	BUY	$12.64 - $15.28 $1.07 Million - $1.3 Million	85,001 Added 37.91%	309,206 $4.2 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $15.36 $2.18 Million - $3.44 Million	224,205 New	224,205 $2.99 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$842 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$661 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$286 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$174 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$132 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 $5.86B
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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