State Street Corp Lumen Technologies, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 52,572,111 shares of LUMN stock, worth $57.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,572,111

Previous 53,171,627 1.13%

Holding current value

$57.8 Million

Previous $97.3 Million 15.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $731,409 - $1.13 Million	-599,516 Reduced 1.13%	52,572,111 $82 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $1.48 Million - $2.79 Million	1,510,246 Added 2.92%	53,171,627 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $1.16 Million - $2.03 Million	896,045 Added 1.77%	51,661,381 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $10.2 Million - $15.1 Million	5,730,305 Added 12.72%	50,765,336 $115 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $21.4 Million - $53.5 Million	-8,860,857 Reduced 16.44%	45,035,031 $119 Million

Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $40.8 Million - $64.6 Million	-8,033,747 Reduced 12.97%	53,895,888 $281 Million
Q3 2022 Nov 15, 2022	BUY	$7.28 - $11.26 $12.5 Million - $19.3 Million	1,711,464 Added 2.84%	61,929,635 $451 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $8.35 Million - $10.4 Million	-830,234 Reduced 1.36%	60,218,171 $657 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $4.52 Million - $6.47 Million	-469,703 Reduced 0.76%	61,048,405 $688 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $15.3 Million - $18.5 Million	-1,299,653 Reduced 2.07%	61,518,108 $772 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $9.65 Million - $11.7 Million	850,955 Added 1.37%	62,817,761 $778 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $22.6 Million - $27.3 Million	1,785,898 Added 2.97%	61,966,806 $842 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $585 Million - $924 Million	60,180,908 New	60,180,908 $803 Million

Others Institutions Holding LUMN

# of Institutions

560

Shares Held

655M

Call Options Held

11.9M

Put Options Held

33M

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 $1.14B
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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State Street Corp Lumen Technologies, Inc. Transaction History