Vestcor Inc Lumen Technologies, Inc. Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Vestcor Inc holds 46,114 shares of LUMN stock, worth $237,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,114

Holding current value

$237,948

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$5.31 - $10.12 $244,865 - $466,673	46,114 New	46,114 $245,000
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $21 - $34	-18 Reduced 20.0%	72 $0
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $36,532 - $63,510	-28,102 Reduced 99.68%	90 $0
Q2 2023 Aug 15, 2023	BUY	$1.78 - $2.64 $46,977 - $69,674	26,392 Added 1466.22%	28,192 $64,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $484,863 - $1.22 Million	-201,188 Reduced 99.11%	1,800 $5,000
Q4 2022 Feb 15, 2023	SELL	$5.08 - $8.04 $798,769 - $1.26 Million	-157,238 Reduced 43.65%	202,988 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $628,941 - $972,785	86,393 Added 31.55%	360,226 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $752,156 - $934,587	74,767 Added 37.56%	273,833 $2.99 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $1.48 Million - $2.12 Million	153,843 Added 340.19%	199,066 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$11.79 - $14.27 $369,357 - $447,050	31,328 Added 225.46%	45,223 $568,000
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $19,822 - $24,017	-1,748 Reduced 11.17%	13,895 $172,000
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $34,608 - $41,836	-2,738 Reduced 14.9%	15,643 $213,000
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $178,663 - $282,332	18,381 New	18,381 $245,000

Others Institutions Holding LUMN

# of Institutions

661

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

Black Rock Inc. New York, NY

149M
Shares

$768 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

109M
Shares

$564 Million
0.01% of portfolio
State Street Corp Boston, MA

50.2M
Shares

$259 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

26.5M
Shares

$137 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

23.4M
Shares

$121 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 $5.34B
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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