Vident Investment Advisory, LLC Lumen Technologies, Inc. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $76,465 - $113,409	-42,958 Reduced 73.01%	15,882 $35,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $318,534 - $798,318	-132,172 Reduced 69.2%	58,840 $155,000
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $1.04 Million - $1.65 Million	-205,187 Reduced 51.79%	191,012 $997,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $244,040 - $377,457	33,522 Added 9.24%	396,199 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $485,384 - $603,112	-48,249 Reduced 11.74%	362,677 $3.95 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $516,844 - $739,807	53,726 Added 15.04%	410,926 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $107,607 - $130,242	-9,127 Reduced 2.49%	357,200 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $766,402 - $928,604	67,584 Added 22.62%	366,327 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $917,575 - $1.11 Million	72,593 Added 32.1%	298,743 $4.06 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $2.2 Million - $3.47 Million	226,150 New	226,150 $3.02 Million

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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